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

Aspire Capital 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 Q1	$6.09M	Buy	119,783 +12,605	+12%	+$656K	1.37%	19
2025 Q4	$5.12M	Buy	107,178 +1,431	+1%	+$68.6K	1.2%	24
2025 Q3	$5.04M	Buy	105,747 +20,488	+24%	+$943K	1.24%	25
2025 Q2	$3.72M	Sell	85,259 -28,492	-25%	-$1.14M	1.03%	27
2025 Q1	$4.29M	Sell	113,751 -16,099	-12%	-$652K	1.28%	24
2024 Q4	$5.25M	Sell	129,850 -5,897	-4%	-$253K	1.5%	20
2024 Q3	$5.59M	Buy	135,747 +1,832	+1%	+$70.4K	1.67%	17
2024 Q2	$4.96M	Buy	133,915 +11,939	+10%	+$457K	1.62%	18
2024 Q1	$4.86M	Sell	121,976 -1,808	-1%	-$65.4K	1.64%	19
2023 Q4	$4.27M	Buy	+123,784	New	+$3.85M	1.73%	15

Other funds holding PAVE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

CIBC Bancorp USA Chicago, Illinois $74B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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