Arete Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Arete Wealth 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
2025 Q4	–	Sell	-4,872	Closed	-$232K	–	642
2025 Q3	$232K	Sell	4,872 -1,519	-24%	-$69.9K	0.01%	689
2025 Q2	$279K	Sell	6,391 -434	-6%	-$17.4K	0.02%	587
2025 Q1	$258K	Sell	6,825 -4,278	-39%	-$173K	0.02%	589
2024 Q4	$450K	Buy	11,103 +1,524	+16%	+$65.3K	0.03%	438
2024 Q3	$392K	Buy	9,579 +898	+10%	+$34.5K	0.03%	439
2024 Q2	$320K	Buy	+8,681	New	+$332K	0.03%	519

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arete Wealth Advisors's PAVE Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 4,872 shares — an estimated $232K sold.

Arete Wealth Advisors first reported a position in PAVE in Q2 2024 and held it in 6 quarters. The position peaked at $450K in Q4 2024. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Arete Wealth Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Arete Wealth Advisors sold 4,872 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $232K.
Arete Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and held it in 6 quarters.
Arete Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $450K in Q4 2024.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.