Beacon Financial Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Beacon Financial Advisory’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	$2.2M	Buy	37,403 +1,374	+4%	+$77.1K	0.43%	46
2026 Q1	$1.83M	Buy	36,029 +1,783	+5%	+$92.9K	0.41%	52
2025 Q4	$1.64M	Sell	34,246 -615	-2%	-$29.5K	0.38%	60
2025 Q3	$1.66M	Buy	34,861 +884	+3%	+$40.7K	0.38%	58
2025 Q2	$1.48M	Sell	33,977 -965	-3%	-$38.6K	0.38%	59
2025 Q1	$1.32M	Sell	34,942 -55	-0.2%	-$2.23K	0.4%	56
2024 Q4	$1.41M	Buy	34,997 +2,093	+6%	+$89.7K	0.46%	51
2024 Q3	$1.35M	Buy	32,904 +5,383	+20%	+$207K	0.46%	50
2024 Q2	$1.02M	Buy	27,521 +6,419	+30%	+$246K	0.38%	68
2024 Q1	$840K	Buy	21,102 +6,262	+42%	+$227K	0.41%	73
2023 Q4	$511K	Buy	14,840 +4,594	+45%	+$143K	0.25%	118
2023 Q3	$311K	Buy	10,246 +2,947	+40%	+$93K	0.17%	162
2023 Q2	$229K	Buy	+7,299	New	+$207K	0.13%	194

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

Beacon Financial Advisory's PAVE Position: Q2 2026 in Review

Beacon Financial Advisory increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.8% in Q2 2026, buying an estimated $77.1K and bringing the position to 37,403 shares worth $2.2M. The position accounts for 0.43% of the portfolio, ranked #46.

Beacon Financial Advisory first reported a position in PAVE in Q2 2023 and has held it in 13 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Beacon Financial Advisory held 37,403 shares of Global X US Infrastructure Development ETF worth $2.2M as of Q2 2026.
Beacon Financial Advisory bought 1,374 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $77.1K.
Global X US Infrastructure Development ETF made up 0.43% of Beacon Financial Advisory's portfolio in Q2 2026, its #46 holding.
Beacon Financial Advisory first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 13 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.