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

AllSquare 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
2025 Q3	$71.4K	Hold	1,500	–	–	0.04%	198
2025 Q2	$65.4K	Hold	1,500	–	–	0.04%	197
2025 Q1	$56.6K	Hold	1,500	–	–	0.03%	200
2024 Q4	$60.6K	Hold	1,500	–	–	0.03%	193
2024 Q3	$61.7K	Buy	1,500 +500	+50%	+$19.2K	0.04%	193
2024 Q2	$37K	Hold	1,000	–	–	0.02%	238
2024 Q1	$39.8K	Hold	1,000	–	–	0.02%	239
2023 Q4	$34.5K	Hold	1,000	–	–	0.02%	247
2023 Q3	$30.4K	Hold	1,000	–	–	0.02%	258
2023 Q2	$27.8K	Hold	1,000	–	–	0.02%	270
2023 Q1	$28.4K	Hold	1,000	–	–	0.02%	272
2022 Q4	$26.5K	Hold	1,000	–	–	0.02%	264
2022 Q3	$23K	Hold	1,000	–	–	0.02%	268
2022 Q2	$23K	Buy	1,000 +200	+25%	+$5.12K	0.02%	276
2022 Q1	$23K	Hold	800	–	–	0.01%	303
2021 Q4	$23K	Buy	800 +400	+100%	+$11.1K	0.01%	310
2021 Q3	$10K	Buy	+400	New	+$10.5K	0.01%	372

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllSquare Wealth Management's PAVE Position: Q3 2025 in Review

AllSquare Wealth Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q3 2025 at 1,500 shares worth $71.4K. The position accounts for 0.04% of the portfolio, ranked #198.

AllSquare Wealth Management first reported a position in PAVE in Q3 2021 and has held it in 17 quarters since. 618 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

AllSquare Wealth Management held 1,500 shares of Global X US Infrastructure Development ETF worth $71.4K as of Q3 2025.
AllSquare Wealth Management left its Global X US Infrastructure Development ETF share count unchanged in Q3 2025.
Global X US Infrastructure Development ETF made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #198 holding.
AllSquare Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 17 quarters since.
618 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.