APW
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Aurora Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Aurora 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
Q2 		$326K Sell
5,527
-570
-9% -$32K 0.21% 116
2026
Q1 		$310K Sell
6,097
-356
-6% -$18.5K 0.22% 114
2025
Q4 		$308K Buy
+6,453
New +$310K 0.2% 114
2025
Q2 		$281K Buy
+6,453
New +$258K 0.21% 122
2025
Q1 		– Sell
-7,529
Closed -$304K – 163
2024
Q4 		$304K Buy
+7,529
New +$323K 0.23% 109
2022
Q4 		– Sell
-10,588
Closed -$244K – 167
2022
Q3 		$244K Buy
10,588
+830
+9% +$20.8K 0.11% 134
2022
Q2 		$222K Buy
9,758
+841
+9% +$21.5K 0.1% 155
2022
Q1 		$252K Buy
8,917
+1,435
+19% +$39K 0.1% 163
2021
Q4 		$215K Buy
+7,482
New +$208K 0.09% 182

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Aurora Private Wealth's PAVE Position: Q2 2026 in Review

Aurora Private Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 9.3% in Q2 2026, selling an estimated $32K and leaving 5,527 shares worth $326K. The position accounts for 0.21% of the portfolio, ranked #116.

Aurora Private Wealth first reported a position in PAVE in Q4 2021 and has held it in 9 quarters since. 286 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Aurora Private Wealth held 5,527 shares of Global X US Infrastructure Development ETF worth $326K as of Q2 2026.
  • Aurora Private Wealth sold 570 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32K.
  • Global X US Infrastructure Development ETF made up 0.21% of Aurora Private Wealth's portfolio in Q2 2026, its #116 holding.
  • Aurora Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 9 quarters since.
  • 286 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.