AAM
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Ameraudi Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ameraudi Asset 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 		$252K Sell
4,278
-4,241
-50% -$238K 0.11% 43
2026
Q1 		$433K Sell
8,519
-5,624
-40% -$293K 0.24% 37
2025
Q4 		$676K Sell
14,143
-81
-0.6% -$3.88K 0.37% 33
2025
Q3 		$677K Hold
14,224
– – 0.41% 35
2025
Q2 		$620K Sell
14,224
-35
-0.2% -$1.4K 0.33% 37
2025
Q1 		$538K Sell
14,259
-1,705
-11% -$69.1K 0.31% 36
2024
Q4 		$645K Sell
15,964
-105,112
-87% -$4.5M 0.36% 32
2024
Q3 		$4.98M Sell
121,076
-128,597
-52% -$4.94M 2.27% 13
2024
Q2 		$9.24M Sell
249,673
-11,189
-4% -$428K 4.21% 10
2024
Q1 		$10.4M Sell
260,862
-2,769
-1% -$100K 4.84% 7
2023
Q4 		$9.08M Sell
263,631
-9,185
-3% -$286K 4% 11
2023
Q3 		$8.29M Sell
272,816
-4,057
-1% -$128K 3.95% 10
2023
Q2 		$8.7M Sell
276,873
-467
-0.2% -$13.3K 3.81% 11
2023
Q1 		$7.86M Sell
277,340
-13,481
-5% -$382K 3.43% 11
2022
Q4 		$7.7M Sell
290,821
-12,313
-4% -$323K 3.31% 12
2022
Q3 		$6.99M Sell
303,134
-4,138
-1% -$104K 3.14% 12
2022
Q2 		$7M Sell
307,272
-2,089
-0.7% -$53.5K 2.89% 13
2022
Q1 		$8.75M Buy
309,361
+45,809
+17% +$1.24M 3.18% 14
2021
Q4 		$7.59M Buy
263,552
+37,311
+16% +$1.04M 2.9% 13
2021
Q3 		$5.75M Buy
226,241
+15,886
+8% +$419K 2.46% 13
2021
Q2 		$5.42M Buy
+210,355
New +$5.47M 2.31% 13

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

Ameraudi Asset Management's PAVE Position: Q2 2026 in Review

Ameraudi Asset Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 50% in Q2 2026, selling an estimated $238K and leaving 4,278 shares worth $252K. The position accounts for 0.11% of the portfolio, ranked #43.

Ameraudi Asset Management first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2024. 817 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Ameraudi Asset Management held 4,278 shares of Global X US Infrastructure Development ETF worth $252K as of Q2 2026.
  • Ameraudi Asset Management sold 4,241 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $238K.
  • Global X US Infrastructure Development ETF made up 0.11% of Ameraudi Asset Management's portfolio in Q2 2026, its #43 holding.
  • Ameraudi Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Ameraudi Asset Management's Global X US Infrastructure Development ETF position peaked at $10.4M in Q1 2024.
  • 817 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.