Barrett & Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Barrett & Company’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	$3.71K	Hold	63	–	–	﹤0.01%	578
2026 Q1	$3.2K	Hold	63	–	–	﹤0.01%	552
2025 Q4	$3.01K	Buy	63 +4	+7%	+$192	﹤0.01%	564
2025 Q3	$2.81K	Sell	59 -241	-80%	-$11.1K	﹤0.01%	563
2025 Q2	$13.1K	Hold	300	–	–	﹤0.01%	454
2025 Q1	$11.3K	Buy	300 +1	+0.3%	+$41	﹤0.01%	431
2024 Q4	$12.1K	Buy	+299	New	+$12.8K	0.01%	422

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

Barrett & Company's PAVE Position: Q2 2026 in Review

Barrett & Company held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 63 shares worth $3.71K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Barrett & Company first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1K in Q2 2025. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Barrett & Company held 63 shares of Global X US Infrastructure Development ETF worth $3.71K as of Q2 2026.
Barrett & Company 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 Barrett & Company's portfolio in Q2 2026, its #578 holding.
Barrett & Company first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
Barrett & Company's Global X US Infrastructure Development ETF position peaked at $13.1K in Q2 2025.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.