APS Management Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

APS Management Group’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	$2.04M	Sell	34,621 -439	-1%	-$24.6K	1.57%	16
2026 Q1	$1.78M	Sell	35,060 -3,094	-8%	-$161K	1.52%	17
2025 Q4	$1.82M	Sell	38,154 -14,993	-28%	-$719K	1.56%	16
2025 Q3	$2.53M	Buy	+53,147	New	+$2.45M	2.24%	11

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

APS Management Group's PAVE Position: Q2 2026 in Review

APS Management Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.3% in Q2 2026, selling an estimated $24.6K and leaving 34,621 shares worth $2.04M. The position accounts for 1.57% of the portfolio, ranked #16.

APS Management Group first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.53M in Q3 2025. 817 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

APS Management Group held 34,621 shares of Global X US Infrastructure Development ETF worth $2.04M as of Q2 2026.
APS Management Group sold 439 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $24.6K.
Global X US Infrastructure Development ETF made up 1.57% of APS Management Group's portfolio in Q2 2026, its #16 holding.
APS Management Group first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
APS Management Group's Global X US Infrastructure Development ETF position peaked at $2.53M in Q3 2025.
817 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on APS Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.