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

Alpha Financial Partners’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 Q1	$477K	Buy	9,382 +62	+0.7%	+$3.23K	0.28%	58
2025 Q4	$445K	Hold	9,320	–	–	0.27%	52
2025 Q3	$444K	Sell	9,320 -355	-4%	-$16.3K	0.29%	50
2025 Q2	$422K	Hold	9,675	–	–	0.3%	50
2025 Q1	$365K	Hold	9,675	–	–	0.29%	44
2024 Q4	$391K	Buy	+9,675	New	+$415K	0.31%	41
2024 Q3	–	Sell	-9,675	Closed	-$358K	–	141
2024 Q2	$358K	Sell	9,675 -2,194	-18%	-$83.9K	0.31%	40
2024 Q1	$473K	Sell	11,869 -501	-4%	-$18.1K	0.43%	33
2023 Q4	$426K	Hold	12,370	–	–	0.42%	32
2023 Q3	$376K	Hold	12,370	–	–	0.44%	38
2023 Q2	$389K	Sell	12,370 -740	-6%	-$21K	0.41%	47
2023 Q1	$372K	Sell	13,110 -7,350	-36%	-$208K	0.42%	44
2022 Q4	$542K	Buy	+20,460	New	+$536K	0.66%	29

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

HIIFS

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Alpha Financial Partners's PAVE Position: Q1 2026 in Review

Alpha Financial Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.67% in Q1 2026, buying an estimated $3.23K and bringing the position to 9,382 shares worth $477K. The position accounts for 0.28% of the portfolio, ranked #58.

Alpha Financial Partners first reported a position in PAVE in Q4 2022 and has held it in 13 quarters since. The position peaked at $542K in Q4 2022. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Alpha Financial Partners held 9,382 shares of Global X US Infrastructure Development ETF worth $477K as of Q1 2026.
Alpha Financial Partners bought 62 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $3.23K.
Global X US Infrastructure Development ETF made up 0.28% of Alpha Financial Partners's portfolio in Q1 2026, its #58 holding.
Alpha Financial Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 13 quarters since.
Alpha Financial Partners's Global X US Infrastructure Development ETF position peaked at $542K in Q4 2022.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Alpha Financial Partners's 13F filing for Q1 2026, filed 13 May 2026.