AF
PAVE icon

Allworth Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Allworth Financial’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 		$5.89M Buy
99,925
+8,989
+10% +$505K 0.03% 318
2026
Q1 		$4.62M Sell
90,936
-511
-0.6% -$26.6K 0.02% 376
2025
Q4 		$4.37M Sell
91,447
-2,875
-3% -$138K 0.02% 379
2025
Q3 		$4.49M Buy
94,322
+6,305
+7% +$290K 0.02% 338
2025
Q2 		$3.84M Buy
88,017
+1,657
+2% +$66.3K 0.02% 350
2025
Q1 		$3.28M Sell
86,360
-5,134
-6% -$208K 0.02% 323
2024
Q4 		$4M Sell
91,494
-5,561
-6% -$238K 0.02% 289
2024
Q3 		$3.99M Sell
97,055
-2,051
-2% -$78.9K 0.02% 236
2024
Q2 		$3.81M Sell
99,106
-7,549
-7% -$289K 0.02% 235
2024
Q1 		$4.25M Sell
106,655
-26,510
-20% -$960K 0.03% 213
2023
Q4 		$4.59M Buy
133,165
+133,065
+133,065% +$4.14M 0.04% 194
2023
Q3 		$3.05K Hold
100
– – ﹤0.01% 2347
2023
Q2 		$3.15K Sell
100
-504
-83% -$14.3K ﹤0.01% 2301
2023
Q1 		$17.1K Buy
+604
New +$17.1K ﹤0.01% 1552
2022
Q2 		– Sell
-292
Closed -$9K – 2689
2022
Q1 		$9K Buy
+292
New +$7.93K ﹤0.01% 1519

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 22.9% 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

Allworth Financial's PAVE Position: Q2 2026 in Review

Allworth Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 9.9% in Q2 2026, buying an estimated $505K and bringing the position to 99,925 shares worth $5.89M. The position accounts for 0.03% of the portfolio, ranked #318.

Allworth Financial first reported a position in PAVE in Q1 2022 and has held it in 15 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Allworth Financial held 99,925 shares of Global X US Infrastructure Development ETF worth $5.89M as of Q2 2026.
  • Allworth Financial bought 8,989 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $505K.
  • Global X US Infrastructure Development ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #318 holding.
  • Allworth Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 15 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.