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

Barings’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	$751K	Hold	12,744	–	–	0.01%	147
2026 Q1	$648K	Hold	12,744	–	–	0.01%	152
2025 Q4	$609K	Hold	12,744	–	–	0.01%	143
2025 Q3	$607K	Hold	12,744	–	–	0.01%	147
2025 Q2	$555K	Sell	12,744 -15,682	-55%	-$627K	0.01%	149
2025 Q1	$1.07M	Hold	28,426	–	–	0.03%	128
2024 Q4	$1.15M	Hold	28,426	–	–	0.03%	124
2024 Q3	$1.17M	Hold	28,426	–	–	0.03%	124
2024 Q2	$1.05M	Hold	28,426	–	–	0.03%	120
2024 Q1	$1.13M	Hold	28,426	–	–	0.03%	119
2023 Q4	$980K	Buy	28,426 +14,415	+103%	+$449K	0.03%	112
2023 Q3	$426K	Buy	+14,011	New	+$442K	0.01%	128

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

Barings's PAVE Position: Q2 2026 in Review

Barings held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 12,744 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #147.

Barings first reported a position in PAVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q3 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Barings held 12,744 shares of Global X US Infrastructure Development ETF worth $751K as of Q2 2026.
Barings left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.01% of Barings's portfolio in Q2 2026, its #147 holding.
Barings first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 12 quarters since.
Barings's Global X US Infrastructure Development ETF position peaked at $1.17M in Q3 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.