Barometer Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Barometer Capital Management’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	$625K	Buy	+10,600	New	+$595K	0.17%	90
2024 Q4	–	Sell	-17,450	Closed	-$718K	–	187
2024 Q3	$718K	Buy	+17,450	New	+$671K	0.21%	59
2024 Q2	–	Sell	-20,150	Closed	-$755K	–	216
2024 Q1	$755K	Sell	20,150 -4,150	-17%	-$150K	0.2%	67
2023 Q4	$837K	Sell	24,300 -8,550	-26%	-$266K	0.24%	67
2023 Q3	$998K	Buy	32,850 +3,200	+11%	+$101K	0.31%	46
2023 Q2	$932K	Sell	29,650 -5,750	-16%	-$163K	0.25%	61
2023 Q1	$1M	Sell	35,400 -450	-1%	-$12.7K	0.26%	68
2022 Q4	$950K	Buy	+35,850	New	+$939K	0.28%	64
2022 Q2	–	Sell	-16,700	Closed	-$472K	–	110
2022 Q1	$472K	Sell	16,700 -20,800	-55%	-$565K	0.09%	107
2021 Q4	$1.08M	Buy	+37,500	New	+$1.04M	0.18%	83

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

Barometer Capital Management's PAVE Position: Q2 2026 in Review

Barometer Capital Management opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 10,600 shares worth $625K. The stake represents 0.17% of the portfolio and ranks #90 among its holdings. This is a return to the name: Barometer Capital Management previously reported a position in PAVE as recently as Q3 2024.

Barometer Capital Management first reported a position in PAVE in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.08M in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Barometer Capital Management held 10,600 shares of Global X US Infrastructure Development ETF worth $625K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Barometer Capital Management position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.17% of Barometer Capital Management's portfolio in Q2 2026, its #90 holding.
Barometer Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 10 quarters since.
Barometer Capital Management's Global X US Infrastructure Development ETF position peaked at $1.08M in Q4 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.