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Aptus Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Aptus Capital Advisors’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 		$9.78M Buy
166,066
+168
+0.1% +$9.43K 0.07% 235
2026
Q1 		$8.43M Buy
165,898
+129,335
+354% +$6.74M 0.07% 254
2025
Q4 		$1.75M Buy
36,563
+33,530
+1,106% +$1.61M 0.01% 473
2025
Q3 		$144K Sell
3,033
-131
-4% -$6.03K ﹤0.01% 1033
2025
Q2 		$138K Buy
3,164
+359
+13% +$14.4K ﹤0.01% 1008
2025
Q1 		$106K Sell
2,805
-192,005
-99% -$7.78M ﹤0.01% 1001
2024
Q4 		$7.9M Buy
194,810
+191,429
+5,662% +$8.2M 0.08% 207
2024
Q3 		$139K Hold
3,381
– – ﹤0.01% 812
2024
Q2 		$125K Sell
3,381
-110
-3% -$4.21K ﹤0.01% 795
2024
Q1 		$139K Buy
3,491
+3,268
+1,465% +$118K ﹤0.01% 779
2023
Q4 		$7.68K Hold
223
– – ﹤0.01% 816
2023
Q3 		$6.78K Hold
223
– – ﹤0.01% 824
2023
Q2 		$7.01K Buy
223
+70
+46% +$1.99K ﹤0.01% 716
2023
Q1 		$4.34K Hold
153
– – ﹤0.01% 733
2022
Q4 		$4.05K Hold
153
– – ﹤0.01% 735
2022
Q3 		$4K Hold
153
– – ﹤0.01% 714
2022
Q2 		$3K Buy
153
+59
+63% +$1.51K ﹤0.01% 632
2022
Q1 		$3K Buy
+94
New +$2.56K ﹤0.01% 653

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Aptus Capital Advisors's PAVE Position: Q2 2026 in Review

Aptus Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.1% in Q2 2026, buying an estimated $9.43K and bringing the position to 166,066 shares worth $9.78M. The position accounts for 0.07% of the portfolio, ranked #235.

Aptus Capital Advisors first reported a position in PAVE in Q1 2022 and has held it in 18 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Aptus Capital Advisors held 166,066 shares of Global X US Infrastructure Development ETF worth $9.78M as of Q2 2026.
  • Aptus Capital Advisors bought 168 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $9.43K.
  • Global X US Infrastructure Development ETF made up 0.07% of Aptus Capital Advisors's portfolio in Q2 2026, its #235 holding.
  • Aptus Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 18 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.