AWM
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AE Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

AE Wealth Management’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 		$304K Buy
5,156
+1,428
+38% +$80.2K ﹤0.01% 1482
2026
Q1 		$189K Sell
3,728
-3,116
-46% -$162K ﹤0.01% 1617
2025
Q4 		$327K Buy
6,844
+1,027
+18% +$49.3K ﹤0.01% 1272
2025
Q3 		$277K Buy
5,817
+1,394
+32% +$64.2K ﹤0.01% 1221
2025
Q2 		$193K Buy
4,423
+108
+3% +$4.32K ﹤0.01% 1319
2025
Q1 		$163K Sell
4,315
-1,070
-20% -$43.4K ﹤0.01% 1331
2024
Q4 		$218K Buy
5,385
+14
+0.3% +$600 ﹤0.01% 1239
2024
Q3 		$221K Sell
5,371
-235
-4% -$9.04K ﹤0.01% 1140
2024
Q2 		$208K Sell
5,606
-68
-1% -$2.6K ﹤0.01% 1156
2024
Q1 		$226K Sell
5,674
-187,958
-97% -$6.8M ﹤0.01% 1054
2023
Q4 		$6.62M Buy
193,632
+111,356
+135% +$3.47M 0.03% 509
2023
Q3 		$2.5M Buy
82,276
+1,318
+2% +$41.6K 0.01% 771
2023
Q2 		$2.54M Sell
80,958
-5,793
-7% -$164K 0.02% 767
2023
Q1 		$2.46M Buy
86,751
+11,442
+15% +$324K 0.02% 722
2022
Q4 		$1.99M Sell
75,309
-9,784
-11% -$256K 0.01% 750
2022
Q3 		$1.96M Sell
85,093
-5,881
-6% -$148K 0.02% 708
2022
Q2 		$2.07M Sell
90,974
-6,780
-7% -$174K 0.02% 663
2022
Q1 		$2.76M Buy
97,754
+19,873
+26% +$540K 0.02% 614
2021
Q4 		$2.24M Buy
77,881
+52,732
+210% +$1.47M 0.02% 665
2021
Q3 		$639K Buy
25,149
+4,251
+20% +$112K 0.01% 1054
2021
Q2 		$538K Buy
+20,898
New +$543K ﹤0.01% 1120

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

AE Wealth Management's PAVE Position: Q2 2026 in Review

AE Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 38% in Q2 2026, buying an estimated $80.2K and bringing the position to 5,156 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

AE Wealth Management first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.62M in Q4 2023. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • AE Wealth Management held 5,156 shares of Global X US Infrastructure Development ETF worth $304K as of Q2 2026.
  • AE Wealth Management bought 1,428 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $80.2K.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1482 holding.
  • AE Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • AE Wealth Management's Global X US Infrastructure Development ETF position peaked at $6.62M in Q4 2023.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.