Ballentine Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ballentine Partners’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	$1.8M	Hold	30,548	–	–	0.02%	243
2026 Q1	$1.55M	Buy	30,548 +23,048	+307%	+$1.2M	0.02%	252
2025 Q4	$358K	Hold	7,500	–	–	0.01%	640
2025 Q3	$357K	Hold	7,500	–	–	0.01%	636
2025 Q2	$327K	Buy	+7,500	New	+$300K	﹤0.01%	656

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

Ballentine Partners's PAVE Position: Q2 2026 in Review

Ballentine Partners held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 30,548 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #243.

Ballentine Partners first reported a position in PAVE in Q2 2025 and has held it in 5 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Ballentine Partners held 30,548 shares of Global X US Infrastructure Development ETF worth $1.8M as of Q2 2026.
Ballentine Partners left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #243 holding.
Ballentine Partners first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 5 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.