AMG
PAVE icon

Advisors Management Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Advisors Management Group’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$398K Sell
6,769
-18
-0.3% -$1.01K 0.07% 123
2026
Q1 		$344K Sell
6,787
-732
-10% -$38.1K 0.06% 125
2025
Q4 		$359K Sell
7,519
-221
-3% -$10.6K 0.07% 117
2025
Q3 		$369K Hold
7,740
– – 0.06% 114
2025
Q2 		$337K Sell
7,740
-16
-0.2% -$640 0.06% 115
2025
Q1 		$293K Sell
7,756
-175
-2% -$7.09K 0.06% 124
2024
Q4 		$320K Sell
7,931
-71
-0.9% -$3.04K 0.08% 122
2024
Q3 		$329K Sell
8,002
-480
-6% -$18.5K 0.08% 121
2024
Q2 		$314K Hold
8,482
– – 0.08% 118
2024
Q1 		$338K Hold
8,482
– – 0.08% 115
2023
Q4 		$292K Sell
8,482
-57
-0.7% -$1.77K 0.08% 122
2023
Q3 		$259K Sell
8,539
-10
-0.1% -$316 0.08% 119
2023
Q2 		$269K Sell
8,549
-2,724
-24% -$77.3K 0.08% 120
2023
Q1 		$320K Sell
11,273
-2,977
-21% -$84.3K 0.1% 107
2022
Q4 		$377K Sell
14,250
-372
-3% -$9.75K 0.14% 90
2022
Q3 		$337K Sell
14,622
-27
-0.2% -$678 0.13% 93
2022
Q2 		$334K Sell
14,649
-412
-3% -$10.6K 0.12% 99
2022
Q1 		$426K Buy
15,061
+117
+0.8% +$3.18K 0.14% 85
2021
Q4 		$430K Sell
14,944
-222
-1% -$6.17K 0.13% 88
2021
Q3 		$385K Sell
15,166
-1,053
-6% -$27.8K 0.12% 91
2021
Q2 		$418K Buy
+16,219
New +$422K 0.12% 92

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Advisors Management Group's PAVE Position: Q2 2026 in Review

Advisors Management Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.27% in Q2 2026, selling an estimated $1.01K and leaving 6,769 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #123.

Advisors Management Group first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $430K in Q4 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Advisors Management Group held 6,769 shares of Global X US Infrastructure Development ETF worth $398K as of Q2 2026.
  • Advisors Management Group sold 18 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.01K.
  • Global X US Infrastructure Development ETF made up 0.07% of Advisors Management Group's portfolio in Q2 2026, its #123 holding.
  • Advisors Management Group first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Advisors Management Group's Global X US Infrastructure Development ETF position peaked at $430K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.