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 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Ashton Thomas Private Wealth's PAVE Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 7% in Q1 2026, selling an estimated $23.9K and leaving 6,113 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #873.

Ashton Thomas Private Wealth first reported a position in PAVE in Q2 2023 and has held it in 10 quarters since. The position peaked at $316K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Ashton Thomas Private Wealth held 6,113 shares of Global X US Infrastructure Development ETF worth $311K as of Q1 2026.
Ashton Thomas Private Wealth sold 459 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $23.9K.
Global X US Infrastructure Development ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #873 holding.
Ashton Thomas Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 10 quarters since.
Ashton Thomas Private Wealth's Global X US Infrastructure Development ETF position peaked at $316K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.