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

Barclays’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
2025 Q4	–	Sell	-3,000	Closed	-$143K	–	5559
2025 Q3	$143K	Hold	3,000	–	–	﹤0.01%	4508
2025 Q2	$131K	Hold	3,000	–	–	﹤0.01%	4501
2025 Q1	$113K	Hold	3,000	–	–	﹤0.01%	4359
2024 Q4	$121K	Buy	+3,000	New	+$129K	﹤0.01%	4544
2023 Q2	–	Sell	-55,519	Closed	-$1.57M	–	4952
2023 Q1	$1.57M	Buy	+55,519	New	+$1.57M	﹤0.01%	2376
2022 Q3	–	Sell	-6,037	Closed	-$137K	–	5048
2022 Q2	$137K	Hold	6,037	–	–	﹤0.01%	3630
2022 Q1	$171K	Sell	6,037 -5,900	-49%	-$160K	﹤0.01%	3515
2021 Q4	$344K	Sell	11,937 -73,056	-86%	-$2.03M	﹤0.01%	3361
2021 Q3	$2.16M	Buy	84,993 +12,956	+18%	+$342K	﹤0.01%	2290
2021 Q2	$1.85M	Buy	72,037 +60,100	+503%	+$1.56M	﹤0.01%	2248
2021 Q1	$299K	Buy	+11,937	New	+$275K	﹤0.01%	3501

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays's PAVE Position: Q4 2025 in Review

Barclays sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 3,000 shares — an estimated $143K sold.

Barclays first reported a position in PAVE in Q1 2021 and held it in 11 quarters. The position peaked at $2.16M in Q3 2021. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Barclays reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 3,000 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $143K.
Barclays first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 11 quarters.
Barclays's Global X US Infrastructure Development ETF position peaked at $2.16M in Q3 2021.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.