BankPlus Trust Department’s Global X US Infrastructure Development ETF PAVE Stock Holding History

BankPlus Trust Department’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	$111K	Hold	1,880	–	–	0.03%	222
2026 Q1	$95.5K	Hold	1,880	–	–	0.03%	223
2025 Q4	$89.8K	Hold	1,880	–	–	0.02%	222
2025 Q3	$89.5K	Hold	1,880	–	–	0.02%	215
2025 Q2	$81.9K	Hold	1,880	–	–	0.02%	205
2025 Q1	$70.9K	Hold	1,880	–	–	0.02%	199
2024 Q4	$76K	Buy	+1,880	New	+$80.6K	0.02%	192

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 22.9% 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

BankPlus Trust Department's PAVE Position: Q2 2026 in Review

BankPlus Trust Department held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 1,880 shares worth $111K. The position accounts for 0.03% of the portfolio, ranked #222.

BankPlus Trust Department first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

BankPlus Trust Department held 1,880 shares of Global X US Infrastructure Development ETF worth $111K as of Q2 2026.
BankPlus Trust Department left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.03% of BankPlus Trust Department's portfolio in Q2 2026, its #222 holding.
BankPlus Trust Department first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.