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

Apeiron RIA’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	–	Sell	-4,800	Closed	-$244K	–	203
2026 Q1	$244K	Hold	4,800	–	–	0.06%	186
2025 Q4	$229K	Hold	4,800	–	–	0.05%	193
2025 Q3	$229K	Hold	4,800	–	–	0.05%	200
2025 Q2	$209K	Buy	+4,800	New	+$192K	0.05%	199

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

Apeiron RIA's PAVE Position: Q2 2026 in Review

Apeiron RIA sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 4,800 shares — an estimated $244K sold.

Apeiron RIA first reported a position in PAVE in Q2 2025 and held it in 4 quarters. The position peaked at $244K in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Apeiron RIA reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Apeiron RIA sold 4,800 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $244K.
Apeiron RIA first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and held it in 4 quarters.
Apeiron RIA's Global X US Infrastructure Development ETF position peaked at $244K in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Apeiron RIA's 13F filing for Q2 2026, filed 16 Jul 2026.