Bellevue Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bellevue Asset 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	$12.1K	Hold	206	–	–	0.01%	278
2026 Q1	$10.5K	Buy	206 +2	+1%	+$104	0.01%	279
2025 Q4	$9.79K	Hold	204	–	–	﹤0.01%	283
2025 Q3	$9.76K	Hold	204	–	–	﹤0.01%	284
2025 Q2	$8.9K	Hold	204	–	–	﹤0.01%	287
2025 Q1	$7.71K	Buy	204 +1	+0.5%	+$41	﹤0.01%	288
2024 Q4	$8.23K	Hold	203	–	–	﹤0.01%	296
2024 Q3	$8.38K	Hold	203	–	–	﹤0.01%	277
2024 Q2	$7.52K	Hold	203	–	–	﹤0.01%	281
2024 Q1	$8.09K	Buy	203 +1	+0.5%	+$36	﹤0.01%	268
2023 Q4	$6.97K	Hold	202	–	–	0.01%	279
2023 Q3	$6.14K	Buy	202 +1	+0.5%	+$32	﹤0.01%	278
2023 Q2	$6.34K	Hold	201	–	–	﹤0.01%	289
2023 Q1	$5.72K	Buy	201 +1	+0.5%	+$28	﹤0.01%	306
2022 Q4	$5.29K	Hold	200	–	–	﹤0.01%	307
2022 Q3	$5K	Buy	200 +100	+100%	+$2.51K	﹤0.01%	313
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	423
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	413
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	454
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	472
2021 Q2	$3K	Buy	+100	New	+$2.6K	﹤0.01%	462

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

Bellevue Asset Management's PAVE Position: Q2 2026 in Review

Bellevue Asset Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 206 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #278.

Bellevue Asset Management first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Bellevue Asset Management held 206 shares of Global X US Infrastructure Development ETF worth $12.1K as of Q2 2026.
Bellevue Asset Management 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 Bellevue Asset Management's portfolio in Q2 2026, its #278 holding.
Bellevue Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.