Banque Transatlantique’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Banque Transatlantique’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	$4.27M	Sell	72,530 -21,515	-23%	-$1.21M	0.09%	77
2026 Q1	$4.44M	Buy	+94,045	New	+$4.9M	0.11%	61

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

Banque Transatlantique's PAVE Position: Q2 2026 in Review

Banque Transatlantique reduced its Global X US Infrastructure Development ETF (PAVE) stake by 23% in Q2 2026, selling an estimated $1.21M and leaving 72,530 shares worth $4.27M. The position accounts for 0.09% of the portfolio, ranked #77.

Banque Transatlantique first reported a position in PAVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.44M in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Banque Transatlantique held 72,530 shares of Global X US Infrastructure Development ETF worth $4.27M as of Q2 2026.
Banque Transatlantique sold 21,515 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.21M.
Global X US Infrastructure Development ETF made up 0.09% of Banque Transatlantique's portfolio in Q2 2026, its #77 holding.
Banque Transatlantique first reported a position in Global X US Infrastructure Development ETF in Q1 2026 and has held it in 2 quarters since.
Banque Transatlantique's Global X US Infrastructure Development ETF position peaked at $4.44M in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.