Asset Dedication LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Asset Dedication LLC’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	$12K	Hold	203	–	–	﹤0.01%	756
2026 Q1	$10.3K	Hold	203	–	–	﹤0.01%	765
2025 Q4	$9.7K	Hold	203	–	–	﹤0.01%	784
2025 Q3	$9.67K	Hold	203	–	–	﹤0.01%	805
2025 Q2	$8.85K	Hold	203	–	–	﹤0.01%	836
2025 Q1	$7.66K	Hold	203	–	–	﹤0.01%	801
2024 Q4	$8.2K	Hold	203	–	–	﹤0.01%	787
2024 Q3	$8.36K	Hold	203	–	–	﹤0.01%	826
2024 Q2	$7.52K	Buy	+203	New	+$7.76K	﹤0.01%	855
2022 Q4	–	Sell	-74	Closed	-$2K	–	1094
2022 Q3	$2K	Buy	+74	New	+$1.86K	﹤0.01%	838

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

Asset Dedication LLC's PAVE Position: Q2 2026 in Review

Asset Dedication LLC held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 203 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Asset Dedication LLC first reported a position in PAVE in Q3 2022 and has held it in 10 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Asset Dedication LLC held 203 shares of Global X US Infrastructure Development ETF worth $12K as of Q2 2026.
Asset Dedication LLC 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 Asset Dedication LLC's portfolio in Q2 2026, its #756 holding.
Asset Dedication LLC first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 10 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.