Aurora Private Wealth’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
Q3
$285K Sell
5,435
-92
-2% -$5.14K 0.18% 130
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

Aurora Private Wealth's PAVE Position: Q3 2026 in Review

Aurora Private Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.7% in Q3 2026, selling an estimated $5.14K and leaving 5,435 shares worth $285K. The position accounts for 0.18% of the portfolio, ranked #130.

Aurora Private Wealth first reported a position in PAVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $326K in Q2 2026. 318 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

  • Aurora Private Wealth held 5,435 shares of Global X US Infrastructure Development ETF worth $285K as of Q3 2026.
  • Aurora Private Wealth sold 92 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $5.14K.
  • Global X US Infrastructure Development ETF made up 0.18% of Aurora Private Wealth's portfolio in Q3 2026, its #130 holding.
  • Aurora Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 10 quarters since.
  • Aurora Private Wealth's Global X US Infrastructure Development ETF position peaked at $326K in Q2 2026.
  • 318 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.