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Beacon Capital Management LLC (Tennessee)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$266K Sell
4,521
-58
-1% -$3.26K 0.04% 143
2026
Q1 		$233K Buy
+4,579
New +$238K 0.04% 149
2025
Q3 		– Sell
-1,964
Closed -$85.6K – 752
2025
Q2 		$85.6K Sell
1,964
-15
-0.8% -$600 0.01% 237
2025
Q1 		$74.7K Buy
1,979
+22
+1% +$892 0.01% 245
2024
Q4 		$79.1K Sell
1,957
-56
-3% -$2.4K 0.01% 228
2024
Q3 		$82.9K Hold
2,013
– – 0.01% 227
2024
Q2 		$74.5K Buy
2,013
+56
+3% +$2.14K 0.01% 212
2024
Q1 		$77.9K Sell
1,957
-685
-26% -$24.8K 0.02% 206
2023
Q4 		$80.3K Hold
2,642
– – 0.02% 160
2023
Q3 		$83K Hold
2,642
– – 0.02% 169
2023
Q2 		$83K Hold
2,642
– – 0.02% 169
2023
Q1 		$74.9K Hold
2,642
– – 0.02% 169
2022
Q4 		$70K Hold
2,642
– – 0.02% 182
2022
Q3 		$60K Hold
2,642
– – 0.02% 193
2022
Q2 		$75K Hold
2,642
– – 0.02% 189
2022
Q1 		$75K Buy
+2,642
New +$71.8K 0.02% 189

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

Beacon Capital Management LLC (Tennessee)'s PAVE Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.3% in Q2 2026, selling an estimated $3.26K and leaving 4,521 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #143.

Beacon Capital Management LLC (Tennessee) first reported a position in PAVE in Q1 2022 and has held it in 16 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) held 4,521 shares of Global X US Infrastructure Development ETF worth $266K as of Q2 2026.
  • Beacon Capital Management LLC (Tennessee) sold 58 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $3.26K.
  • Global X US Infrastructure Development ETF made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q2 2026, its #143 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 16 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.