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

Ascent 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	$873K	Buy	+15,128	New	+$849K	1.01%	29

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

Ascent Advisors's PAVE Position: Q2 2026 in Review

Ascent Advisors opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 15,128 shares worth $873K. The stake represents 1.01% of the portfolio and ranks #29 among its holdings.

817 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Ascent Advisors held 15,128 shares of Global X US Infrastructure Development ETF worth $873K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Ascent Advisors position in Q2 2026.
Global X US Infrastructure Development ETF made up 1.01% of Ascent Advisors's portfolio in Q2 2026, its #29 holding.
817 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.