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

Bard Associates’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 		$1.3M Buy
21,996
+7,855
+56% +$441K 0.29% 69
2026
Q1 		$719K Sell
14,141
-2,062
-13% -$107K 0.18% 81
2025
Q4 		$776K Sell
16,203
-4,300
-21% -$206K 0.2% 83
2025
Q3 		$977K Buy
20,503
+269
+1% +$12.4K 0.26% 91
2025
Q2 		$884K Sell
20,234
-41
-0.2% -$1.64K 0.28% 94
2025
Q1 		$765K Sell
20,275
-400
-2% -$16.2K 0.29% 96
2024
Q4 		$838K Buy
20,675
+600
+3% +$25.7K 0.28% 96
2024
Q3 		$826K Sell
20,075
-100
-0.5% -$3.85K 0.28% 106
2024
Q2 		$748K Sell
20,175
-200
-1% -$7.65K 0.29% 101
2024
Q1 		$811K Sell
20,375
-20
-0.1% -$724 0.29% 99
2023
Q4 		$706K Sell
20,395
-2,000
-9% -$62.3K 0.27% 105
2023
Q3 		$680K Sell
22,395
-55
-0.2% -$1.74K 0.28% 101
2023
Q2 		$707K Buy
22,450
+50
+0.2% +$1.42K 0.27% 104
2023
Q1 		$635K Buy
22,400
+5,475
+32% +$155K 0.26% 104
2022
Q4 		$451K Hold
16,925
– – 0.19% 114
2022
Q3 		$390K Hold
16,925
– – 0.18% 118
2022
Q2 		$387K Buy
16,925
+4,000
+31% +$102K 0.17% 128
2022
Q1 		$366K Buy
12,925
+2,775
+27% +$75.4K 0.13% 142
2021
Q4 		$292K Buy
10,150
+60
+0.6% +$1.67K 0.1% 151
2021
Q3 		$256K Buy
10,090
+2,290
+29% +$60.4K 0.09% 153
2021
Q2 		$201K Buy
+7,800
New +$203K 0.07% 158

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bard Associates's PAVE Position: Q2 2026 in Review

Bard Associates increased its Global X US Infrastructure Development ETF (PAVE) stake by 56% in Q2 2026, buying an estimated $441K and bringing the position to 21,996 shares worth $1.3M. The position accounts for 0.29% of the portfolio, ranked #69.

Bard Associates first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Bard Associates held 21,996 shares of Global X US Infrastructure Development ETF worth $1.3M as of Q2 2026.
  • Bard Associates bought 7,855 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $441K.
  • Global X US Infrastructure Development ETF made up 0.29% of Bard Associates's portfolio in Q2 2026, its #69 holding.
  • Bard Associates first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.