AWM
PAVE icon

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

Apollon Wealth 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 		$3.97M Buy
67,296
+1,975
+3% +$111K 0.05% 319
2026
Q1 		$3.32M Sell
65,321
-160
-0.2% -$8.33K 0.05% 282
2025
Q4 		$3.13M Buy
65,481
+1,380
+2% +$66.2K 0.05% 287
2025
Q3 		$3.05M Buy
64,101
+7,765
+14% +$357K 0.05% 287
2025
Q2 		$2.46M Sell
56,336
-3,346
-6% -$134K 0.05% 320
2025
Q1 		$2.25M Sell
59,682
-5,198
-8% -$211K 0.05% 306
2024
Q4 		$2.62M Buy
64,880
+45,588
+236% +$1.95M 0.06% 288
2024
Q3 		$794K Buy
19,292
+8,735
+83% +$336K 0.02% 558
2024
Q2 		$391K Sell
10,557
-6,725
-39% -$257K 0.01% 774
2024
Q1 		$688K Buy
17,282
+6,094
+54% +$221K 0.02% 581
2023
Q4 		$386K Sell
11,188
-5,733
-34% -$178K 0.01% 746
2023
Q3 		$514K Buy
16,921
+145
+0.9% +$4.58K 0.03% 544
2023
Q2 		$527K Buy
+16,776
New +$476K 0.03% 576

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Apollon Wealth Management's PAVE Position: Q2 2026 in Review

Apollon Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 3% in Q2 2026, buying an estimated $111K and bringing the position to 67,296 shares worth $3.97M. The position accounts for 0.05% of the portfolio, ranked #319.

Apollon Wealth Management first reported a position in PAVE in Q2 2023 and has held it in 13 quarters since. 249 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Apollon Wealth Management held 67,296 shares of Global X US Infrastructure Development ETF worth $3.97M as of Q2 2026.
  • Apollon Wealth Management bought 1,975 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $111K.
  • Global X US Infrastructure Development ETF made up 0.05% of Apollon Wealth Management's portfolio in Q2 2026, its #319 holding.
  • Apollon Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 13 quarters since.
  • 249 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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