Arlington Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Arlington Trust’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	$14.7K	Hold	250	–	–	﹤0.01%	420
2026 Q1	$12.7K	Hold	250	–	–	﹤0.01%	400
2025 Q4	$11.9K	Sell	250 -600	-71%	-$28.8K	﹤0.01%	292
2025 Q3	$40.5K	Hold	850	–	–	0.01%	378
2025 Q2	$37K	Hold	850	–	–	0.01%	387
2025 Q1	$32.1K	Buy	+850	New	+$34.4K	0.01%	406

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

Arlington Trust's PAVE Position: Q2 2026 in Review

Arlington Trust held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 250 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Arlington Trust first reported a position in PAVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $40.5K in Q3 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Arlington Trust held 250 shares of Global X US Infrastructure Development ETF worth $14.7K as of Q2 2026.
Arlington Trust left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #420 holding.
Arlington Trust first reported a position in Global X US Infrastructure Development ETF in Q1 2025 and has held it in 6 quarters since.
Arlington Trust's Global X US Infrastructure Development ETF position peaked at $40.5K in Q3 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.