Astoria Portfolio Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$281K Hold
4,767
– – 0.05% 286
2026
Q1
$268K Hold
4,767
– – 0.06% 238
2025
Q4
$262K Sell
4,767
-4,713
-50% -$226K 0.06% 234
2025
Q3
$458K Buy
9,480
+85
+0.9% +$3.91K 0.12% 152
2025
Q2
$433K Buy
+9,395
New +$376K 0.12% 153

Other funds holding PAVE

Astoria Portfolio Advisors's PAVE Position: Q2 2026 in Review

Astoria Portfolio Advisors held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,767 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #286.

Astoria Portfolio Advisors first reported a position in PAVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $458K in Q3 2025. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Astoria Portfolio Advisors held 4,767 shares of Global X US Infrastructure Development ETF worth $281K as of Q2 2026.
  • Astoria Portfolio Advisors left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.05% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #286 holding.
  • Astoria Portfolio Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 5 quarters since.
  • Astoria Portfolio Advisors's Global X US Infrastructure Development ETF position peaked at $458K in Q3 2025.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.