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 Q2	$553K	Hold	9,382	–	–	0.29%	59
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 $1.55T 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

Alpha Financial Partners's PAVE Position: Q2 2026 in Review

Alpha Financial Partners held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 9,382 shares worth $553K. The position accounts for 0.29% of the portfolio, ranked #59.

Alpha Financial Partners first reported a position in PAVE in Q4 2022 and has held it in 14 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Alpha Financial Partners held 9,382 shares of Global X US Infrastructure Development ETF worth $553K as of Q2 2026.
Alpha Financial Partners left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.29% of Alpha Financial Partners's portfolio in Q2 2026, its #59 holding.
Alpha Financial Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 14 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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