AF
PAVE icon

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

Apollon Financial’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 		$330K Buy
6,492
+940
+17% +$49K 0.05% 224
2025
Q4 		$265K Hold
5,552
– – 0.04% 232
2025
Q3 		$264K Sell
5,552
-25
-0.4% -$1.15K 0.04% 209
2025
Q2 		$243K Sell
5,577
-725
-12% -$29K 0.05% 194
2025
Q1 		$238K Sell
6,302
-735
-10% -$29.8K 0.06% 186
2024
Q4 		$284K Buy
7,037
+1,855
+36% +$79.5K 0.07% 161
2024
Q3 		$213K Buy
+5,182
New +$199K 0.06% 158
2024
Q2 		– Sell
-5,032
Closed -$200K – 147
2024
Q1 		$200K Buy
+5,032
New +$182K 0.07% 147

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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