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 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Beacon Financial Advisory's PAVE Position: Q1 2026 in Review

Beacon Financial Advisory increased its Global X US Infrastructure Development ETF (PAVE) stake by 5.2% in Q1 2026, buying an estimated $92.9K and bringing the position to 36,029 shares worth $1.83M. The position accounts for 0.41% of the portfolio, ranked #52.

Beacon Financial Advisory first reported a position in PAVE in Q2 2023 and has held it in 12 quarters since. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Beacon Financial Advisory held 36,029 shares of Global X US Infrastructure Development ETF worth $1.83M as of Q1 2026.
Beacon Financial Advisory bought 1,783 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $92.9K.
Global X US Infrastructure Development ETF made up 0.41% of Beacon Financial Advisory's portfolio in Q1 2026, its #52 holding.
Beacon Financial Advisory first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 12 quarters since.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.