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Ballast Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ballast Advisors’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 		– Sell
-43
Closed -$2.19K – 333
2026
Q1 		$2.19K Buy
+43
New +$2.24K ﹤0.01% 366

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

Ballast Advisors's PAVE Position: Q2 2026 in Review

Ballast Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 43 shares — an estimated $2.19K sold.

Ballast Advisors first reported a position in PAVE in Q1 2026 and held it in 1 quarter. The position peaked at $2.19K in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Ballast Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 43 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.19K.
  • Ballast Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Global X US Infrastructure Development ETF position peaked at $2.19K in Q1 2026.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.