Bank of New York Mellon’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bank of New York Mellon’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	$1.28M	Sell	21,787 -227	-1%	-$12.7K	﹤0.01%	3213
2026 Q1	$1.12M	Sell	22,014 -56,613	-72%	-$2.95M	﹤0.01%	3140
2025 Q4	$3.76M	Buy	78,627 +68,900	+708%	+$3.3M	﹤0.01%	2479
2025 Q3	$463K	Buy	9,727 +1,174	+14%	+$54K	﹤0.01%	3644
2025 Q2	$373K	Sell	8,553 -705	-8%	-$28.2K	﹤0.01%	3673
2025 Q1	$349K	Buy	9,258 +3,931	+74%	+$159K	﹤0.01%	3640
2024 Q4	$215K	Buy	+5,327	New	+$228K	﹤0.01%	3927
2024 Q3	–	Sell	-13,098	Closed	-$485K	–	4151
2024 Q2	$485K	Buy	13,098 +2,885	+28%	+$110K	﹤0.01%	3600
2024 Q1	$407K	Buy	10,213 +2,891	+39%	+$105K	﹤0.01%	3649
2023 Q4	$252K	Sell	7,322 -21,534	-75%	-$670K	﹤0.01%	3869
2023 Q3	$877K	Sell	28,856 -7,560	-21%	-$239K	﹤0.01%	3232
2023 Q2	$1.14M	Buy	36,416 +24,929	+217%	+$708K	﹤0.01%	3120
2023 Q1	$326K	Buy	11,487 +2,308	+25%	+$65.4K	﹤0.01%	3709
2022 Q4	$243K	Buy	+9,179	New	+$241K	﹤0.01%	3889
2021 Q4	–	Sell	-10,693	Closed	-$272K	–	4655
2021 Q3	$272K	Buy	+10,693	New	+$282K	﹤0.01%	4081

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon's PAVE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1% in Q2 2026, selling an estimated $12.7K and leaving 21,787 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Bank of New York Mellon first reported a position in PAVE in Q3 2021 and has held it in 15 quarters since. The position peaked at $3.76M in Q4 2025. 685 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Bank of New York Mellon held 21,787 shares of Global X US Infrastructure Development ETF worth $1.28M as of Q2 2026.
Bank of New York Mellon sold 227 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $12.7K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3213 holding.
Bank of New York Mellon first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 15 quarters since.
Bank of New York Mellon's Global X US Infrastructure Development ETF position peaked at $3.76M in Q4 2025.
685 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.