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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Avidian Wealth Enterprises's PAVE Position: Q2 2026 in Review

Avidian Wealth Enterprises reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.01% in Q2 2026, selling an estimated $56 and leaving 13,347 shares worth $786K. The position accounts for 0.02% of the portfolio, ranked #376.

Avidian Wealth Enterprises first reported a position in PAVE in Q4 2019 and has held it in 24 quarters since. The position peaked at $890K in Q2 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Avidian Wealth Enterprises held 13,347 shares of Global X US Infrastructure Development ETF worth $786K as of Q2 2026.
  • Avidian Wealth Enterprises sold 1 Global X US Infrastructure Development ETF share in Q2 2026, an estimated $56.
  • Global X US Infrastructure Development ETF made up 0.02% of Avidian Wealth Enterprises's portfolio in Q2 2026, its #376 holding.
  • Avidian Wealth Enterprises first reported a position in Global X US Infrastructure Development ETF in Q4 2019 and has held it in 24 quarters since.
  • Avidian Wealth Enterprises's Global X US Infrastructure Development ETF position peaked at $890K in Q2 2025.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.