AWE
PAVE icon

Avidian Wealth Enterprises’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Avidian Wealth Enterprises’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
Q3 		$592K Sell
11,283
-2,064
-15% -$115K 0.02% 442
2026
Q2 		$786K Sell
13,347
-1
-0% -$56 0.02% 376
2026
Q1 		$678K Sell
13,348
-3,921
-23% -$204K 0.02% 373
2025
Q4 		$825K Sell
17,269
-360
-2% -$17.3K 0.03% 259
2025
Q3 		$840K Sell
17,629
-2,786
-14% -$128K 0.03% 247
2025
Q2 		$890K Buy
20,415
+901
+5% +$36K 0.04% 218
2025
Q1 		$736K Sell
19,514
-260
-1% -$10.5K 0.03% 234
2024
Q4 		$799K Buy
19,774
+1,348
+7% +$57.8K 0.04% 221
2024
Q3 		$758K Buy
18,426
+3,689
+25% +$142K 0.03% 227
2024
Q2 		$546K Sell
14,737
-208
-1% -$7.96K 0.02% 273
2024
Q1 		$595K Buy
14,945
+2,855
+24% +$103K 0.03% 239
2023
Q4 		$417K Buy
12,090
+1,318
+12% +$41K 0.03% 291
2023
Q3 		$327K Sell
10,772
-6,531
-38% -$206K 0.02% 316
2023
Q2 		$544K Buy
17,303
+1,593
+10% +$45.2K 0.04% 253
2023
Q1 		$445K Buy
15,710
+2,269
+17% +$64.3K 0.02% 312
2022
Q4 		$356K Sell
13,441
-7,074
-34% -$185K 0.02% 329
2022
Q3 		$473K Buy
20,515
+5,433
+36% +$136K 0.03% 243
2022
Q2 		$343K Sell
15,082
-967
-6% -$24.8K 0.02% 328
2022
Q1 		$454K Sell
16,049
-1,211
-7% -$32.9K 0.03% 321
2021
Q4 		$497K Buy
17,260
+158
+0.9% +$4.39K 0.03% 300
2021
Q3 		$435K Buy
17,102
+6,618
+63% +$174K 0.03% 235
2021
Q2 		$270K Sell
10,484
-1,429
-12% -$37.1K 0.02% 327
2021
Q1 		$299K Buy
11,913
+2,381
+25% +$54.8K 0.03% 286
2020
Q4 		$202K Buy
+9,532
New +$185K 0.02% 305
2020
Q1 		– Sell
-12,693
Closed -$226K – 243
2019
Q4 		$226K Buy
+12,693
New +$216K 0.03% 209

Other funds holding PAVE

CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Avidian Wealth Enterprises's PAVE Position: Q3 2026 in Review

Avidian Wealth Enterprises reduced its Global X US Infrastructure Development ETF (PAVE) stake by 15% in Q3 2026, selling an estimated $115K and leaving 11,283 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #442.

Avidian Wealth Enterprises first reported a position in PAVE in Q4 2019 and has held it in 25 quarters since. The position peaked at $890K in Q2 2025. 35 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

  • Avidian Wealth Enterprises held 11,283 shares of Global X US Infrastructure Development ETF worth $592K as of Q3 2026.
  • Avidian Wealth Enterprises sold 2,064 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $115K.
  • Global X US Infrastructure Development ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q3 2026, its #442 holding.
  • Avidian Wealth Enterprises first reported a position in Global X US Infrastructure Development ETF in Q4 2019 and has held it in 25 quarters since.
  • Avidian Wealth Enterprises's Global X US Infrastructure Development ETF position peaked at $890K in Q2 2025.
  • 35 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2026, filed 8 Oct 2026.