Ameriprise
PAVE icon

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

Ameriprise’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 		$82.9M Buy
1,406,849
+204,070
+17% +$11.5M 0.02% 687
2026
Q1 		$61.1M Buy
1,202,779
+231,357
+24% +$12M 0.01% 771
2025
Q4 		$46.5M Buy
971,422
+71,939
+8% +$3.45M 0.01% 924
2025
Q3 		$42.9M Sell
899,483
-13,951
-2% -$642K 0.01% 983
2025
Q2 		$39.8M Sell
913,434
-17,357
-2% -$694K 0.01% 983
2025
Q1 		$35.1M Buy
930,791
+106,969
+13% +$4.34M 0.01% 1016
2024
Q4 		$33.3M Buy
823,822
+72,310
+10% +$3.1M 0.01% 1061
2024
Q3 		$30.9M Buy
751,512
+89,964
+14% +$3.46M 0.01% 1079
2024
Q2 		$24.5M Buy
661,548
+39,605
+6% +$1.51M 0.01% 1147
2024
Q1 		$24.8M Buy
621,943
+26,151
+4% +$947K 0.01% 1175
2023
Q4 		$20.5M Buy
595,792
+74,647
+14% +$2.32M 0.01% 1260
2023
Q3 		$15.8M Buy
521,145
+171,852
+49% +$5.43M 0.01% 1374
2023
Q2 		$11M Sell
349,293
-21,554
-6% -$612K ﹤0.01% 1690
2023
Q1 		$10.5M Sell
370,847
-78,140
-17% -$2.21M ﹤0.01% 1733
2022
Q4 		$11.9M Sell
448,987
-49,951
-10% -$1.31M ﹤0.01% 1602
2022
Q3 		$11.5M Sell
498,938
-192,773
-28% -$4.84M ﹤0.01% 1561
2022
Q2 		$15.6M Sell
691,711
-116,709
-14% -$2.99M 0.01% 1399
2022
Q1 		$23.4M Sell
808,420
-600,838
-43% -$16.3M 0.01% 1233
2021
Q4 		$40.6M Buy
1,409,258
+68,469
+5% +$1.9M 0.01% 941
2021
Q3 		$33.4M Buy
1,340,789
+643,917
+92% +$17M 0.01% 945
2021
Q2 		$17.9M Buy
696,872
+138,246
+25% +$3.59M 0.01% 1434
2021
Q1 		$13M Buy
558,626
+483,180
+640% +$11.1M ﹤0.01% 1667
2020
Q4 		$1.6M Buy
+75,446
New +$1.47M ﹤0.01% 2888
2020
Q2 		– Sell
-12,740
Closed -$157K – 3723
2020
Q1 		$157K Sell
12,740
-2,425
-16% -$38.4K ﹤0.01% 3476
2019
Q4 		$270K Buy
15,165
+13
+0.1% +$221 ﹤0.01% 3510
2019
Q3 		$245K Sell
15,152
-18,946
-56% -$300K ﹤0.01% 3503
2019
Q2 		$556K Buy
34,098
+11,128
+48% +$177K ﹤0.01% 3295
2019
Q1 		$361K Buy
22,970
+845
+4% +$12.8K ﹤0.01% 3386
2018
Q4 		$298K Buy
22,125
+700
+3% +$10.6K ﹤0.01% 3352
2018
Q3 		$368K Buy
+21,425
New +$364K ﹤0.01% 3393

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

Ameriprise's PAVE Position: Q2 2026 in Review

Ameriprise increased its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,406,849 shares worth $82.9M. The position accounts for 0.02% of the portfolio, ranked #687.

Ameriprise first reported a position in PAVE in Q3 2018 and has held it in 30 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Ameriprise held 1,406,849 shares of Global X US Infrastructure Development ETF worth $82.9M as of Q2 2026.
  • Ameriprise bought 204,070 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $11.5M.
  • Global X US Infrastructure Development ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #687 holding.
  • Ameriprise first reported a position in Global X US Infrastructure Development ETF in Q3 2018 and has held it in 30 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.