Ashton Thomas Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ashton Thomas Private Wealth’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	$383K	Buy	6,508 +395	+6%	+$22.2K	0.01%	886
2026 Q1	$311K	Sell	6,113 -459	-7%	-$23.9K	0.01%	873
2025 Q4	$316K	Buy	6,572 +36	+0.6%	+$1.73K	0.01%	806
2025 Q3	$311K	Buy	+6,536	New	+$301K	0.01%	784
2025 Q2	–	Sell	-6,855	Closed	-$259K	–	864
2025 Q1	$259K	Buy	6,855 +340	+5%	+$13.8K	0.01%	696
2024 Q4	$264K	Hold	6,515	–	–	0.01%	665
2024 Q3	$268K	Hold	6,515	–	–	0.01%	532
2024 Q2	$241K	Hold	6,515	–	–	0.01%	531
2024 Q1	$259K	Hold	6,515	–	–	0.01%	521
2023 Q4	$225K	Buy	+6,515	New	+$203K	0.01%	543
2023 Q3	–	Sell	-6,515	Closed	-$205K	–	591
2023 Q2	$205K	Buy	+6,515	New	+$185K	0.02%	546

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

Ashton Thomas Private Wealth's PAVE Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.5% in Q2 2026, buying an estimated $22.2K and bringing the position to 6,508 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #886.

Ashton Thomas Private Wealth first reported a position in PAVE in Q2 2023 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Ashton Thomas Private Wealth held 6,508 shares of Global X US Infrastructure Development ETF worth $383K as of Q2 2026.
Ashton Thomas Private Wealth bought 395 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $22.2K.
Global X US Infrastructure Development ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #886 holding.
Ashton Thomas Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.