Advisory Services Network’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Advisory Services Network’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	$1.15M	Sell	19,472 -376	-2%	-$21.1K	0.01%	939
2026 Q1	$1.01M	Buy	19,848 +7,045	+55%	+$367K	0.01%	933
2025 Q4	$612K	Buy	12,803 +3,528	+38%	+$169K	0.01%	1113
2025 Q3	$442K	Buy	9,275 +1,714	+23%	+$78.9K	0.01%	1258
2025 Q2	$345K	Sell	7,561 -72	-0.9%	-$2.88K	0.01%	1339
2025 Q1	$288K	Sell	7,633 -38	-0.5%	-$1.54K	0.01%	1326
2024 Q4	$310K	Buy	+7,671	New	+$329K	0.01%	1284
2024 Q2	–	Sell	-6,428	Closed	-$256K	–	1581
2024 Q1	$256K	Sell	6,428 -17	-0.3%	-$615	0.01%	1225
2023 Q4	$222K	Sell	6,445 -3,547	-35%	-$110K	0.01%	1227
2023 Q3	$304K	Sell	9,992 -880	-8%	-$27.8K	0.01%	1135
2023 Q2	$342K	Sell	10,872 -20,932	-66%	-$594K	0.01%	1080
2023 Q1	$902K	Buy	31,804 +16,599	+109%	+$470K	0.03%	647
2022 Q4	$403K	Buy	15,205 +2,967	+24%	+$77.7K	0.01%	957
2022 Q3	$282K	Sell	12,238 -88	-0.7%	-$2.21K	0.01%	1049
2022 Q2	$281K	Sell	12,326 -8,312	-40%	-$213K	0.01%	1097
2022 Q1	$584K	Sell	20,638 -101	-0.5%	-$2.75K	0.02%	853
2021 Q4	$597K	Buy	20,739 +9,042	+77%	+$251K	0.02%	806
2021 Q3	$297K	Buy	11,697 +1,241	+12%	+$32.7K	0.01%	1107
2021 Q2	$269K	Sell	10,456 -21,200	-67%	-$551K	0.01%	1140
2021 Q1	$793K	Buy	+31,656	New	+$728K	0.03%	642

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Advisory Services Network's PAVE Position: Q2 2026 in Review

Advisory Services Network reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.9% in Q2 2026, selling an estimated $21.1K and leaving 19,472 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #939.

Advisory Services Network first reported a position in PAVE in Q1 2021 and has held it in 20 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Advisory Services Network held 19,472 shares of Global X US Infrastructure Development ETF worth $1.15M as of Q2 2026.
Advisory Services Network sold 376 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $21.1K.
Global X US Infrastructure Development ETF made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #939 holding.
Advisory Services Network first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 20 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.