AWM
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Avondale Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Avondale Wealth Management’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 		$418K Buy
7,088
+260
+4% +$14.6K 0.17% 47
2026
Q1 		$347K Buy
6,828
+260
+4% +$13.5K 0.17% 52
2025
Q4 		$314K Buy
6,568
+260
+4% +$12.5K 0.16% 49
2025
Q3 		$300K Hold
6,308
– – 0.16% 49
2025
Q2 		$275K Hold
6,308
– – 0.15% 51
2025
Q1 		$238K Hold
6,308
– – 0.15% 49
2024
Q4 		$255K Sell
6,308
-1,850
-23% -$79.3K 0.16% 48
2024
Q3 		$336K Hold
8,158
– – 0.22% 39
2024
Q2 		$302K Hold
8,158
– – 0.21% 42
2024
Q1 		$325K Hold
8,158
– – 0.23% 39
2023
Q4 		$281K Sell
8,158
-7,067
-46% -$220K 0.23% 36
2023
Q3 		$463K Hold
15,225
– – 0.41% 29
2023
Q2 		$479K Hold
15,225
– – 0.4% 28
2023
Q1 		$432K Sell
15,225
-180
-1% -$5.1K 0.37% 31
2022
Q4 		$408K Sell
15,405
-2,000
-11% -$52.4K 0.35% 23
2022
Q3 		$401K Sell
17,405
-2,000
-10% -$50.2K 0.44% 24
2022
Q2 		$442K Sell
19,405
-4,080
-17% -$104K 0.51% 19
2022
Q1 		$664K Sell
23,485
-2,693
-10% -$73.2K 0.78% 18
2021
Q4 		$754K Sell
26,178
-550
-2% -$15.3K 0.76% 17
2021
Q3 		$679K Sell
26,728
-3,389
-11% -$89.3K 0.66% 22
2021
Q2 		$776K Buy
30,117
+1,850
+7% +$48.1K 0.73% 21
2021
Q1 		$708K Buy
+28,267
New +$650K 0.7% 21

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

Avondale Wealth Management's PAVE Position: Q2 2026 in Review

Avondale Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.8% in Q2 2026, buying an estimated $14.6K and bringing the position to 7,088 shares worth $418K. The position accounts for 0.17% of the portfolio, ranked #47.

Avondale Wealth Management first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $776K in Q2 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Avondale Wealth Management held 7,088 shares of Global X US Infrastructure Development ETF worth $418K as of Q2 2026.
  • Avondale Wealth Management bought 260 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $14.6K.
  • Global X US Infrastructure Development ETF made up 0.17% of Avondale Wealth Management's portfolio in Q2 2026, its #47 holding.
  • Avondale Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Avondale Wealth Management's Global X US Infrastructure Development ETF position peaked at $776K in Q2 2021.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.