Asset One Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Asset One Wealth Management’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	$384K	Sell	6,776 -367	-5%	-$20.6K	0.04%	255
2026 Q1	$395K	Sell	7,143 -1,937	-21%	-$101K	0.04%	242
2025 Q4	$467K	Buy	+9,080	New	+$435K	0.06%	184

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 One Wealth Management's PAVE Position: Q2 2026 in Review

Asset One Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 5.1% in Q2 2026, selling an estimated $20.6K and leaving 6,776 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #255.

Asset One Wealth Management first reported a position in PAVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $467K in Q4 2025. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Asset One Wealth Management held 6,776 shares of Global X US Infrastructure Development ETF worth $384K as of Q2 2026.
Asset One Wealth Management sold 367 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $20.6K.
Global X US Infrastructure Development ETF made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #255 holding.
Asset One Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and has held it in 3 quarters since.
Asset One Wealth Management's Global X US Infrastructure Development ETF position peaked at $467K in Q4 2025.
818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.