Avalon Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Avalon Trust’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	$23.6K	Sell	400 -271	-40%	-$15.2K	﹤0.01%	354
2026 Q1	$34.1K	Sell	671 -1,000	-60%	-$52.1K	﹤0.01%	322
2025 Q4	$79.9K	Hold	1,671	–	–	0.01%	231
2025 Q3	$79.6K	Buy	1,671 +1,000	+149%	+$46K	0.01%	259
2025 Q2	$29.2K	Buy	+671	New	+$26.8K	﹤0.01%	301

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

Avalon Trust's PAVE Position: Q2 2026 in Review

Avalon Trust reduced its Global X US Infrastructure Development ETF (PAVE) stake by 40% in Q2 2026, selling an estimated $15.2K and leaving 400 shares worth $23.6K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

Avalon Trust first reported a position in PAVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $79.9K in Q4 2025. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Avalon Trust held 400 shares of Global X US Infrastructure Development ETF worth $23.6K as of Q2 2026.
Avalon Trust sold 271 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $15.2K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #354 holding.
Avalon Trust first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 5 quarters since.
Avalon Trust's Global X US Infrastructure Development ETF position peaked at $79.9K in Q4 2025.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.