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 Q2	$383K	Buy	6,504 +12	+0.2%	+$674	0.05%	227
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 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

Apollon Financial's PAVE Position: Q2 2026 in Review

Apollon Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.18% in Q2 2026, buying an estimated $674 and bringing the position to 6,504 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #227.

Apollon Financial first reported a position in PAVE in Q1 2024 and has held it in 9 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Apollon Financial held 6,504 shares of Global X US Infrastructure Development ETF worth $383K as of Q2 2026.
Apollon Financial bought 12 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $674.
Global X US Infrastructure Development ETF made up 0.05% of Apollon Financial's portfolio in Q2 2026, its #227 holding.
Apollon Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 9 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.