Berger Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Berger Financial Group’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	$347K	Sell	5,889 -240	-4%	-$13.5K	0.02%	353
2026 Q1	$311K	Buy	6,129 +14	+0.2%	+$729	0.02%	367
2025 Q4	$292K	Buy	6,115 +1,141	+23%	+$54.7K	0.02%	379
2025 Q3	$237K	Buy	4,974 +363	+8%	+$16.7K	0.01%	398
2025 Q2	$201K	Buy	+4,611	New	+$184K	0.01%	410
2025 Q1	–	Sell	-6,645	Closed	-$269K	–	433
2024 Q4	$269K	Sell	6,645 -439	-6%	-$18.8K	0.02%	338
2024 Q3	$292K	Sell	7,084 -2,954	-29%	-$114K	0.02%	312
2024 Q2	$372K	Buy	10,038 +4,641	+86%	+$178K	0.03%	249
2024 Q1	$215K	Buy	+5,397	New	+$195K	0.02%	343

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

Berger Financial Group's PAVE Position: Q2 2026 in Review

Berger Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.9% in Q2 2026, selling an estimated $13.5K and leaving 5,889 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #353.

Berger Financial Group first reported a position in PAVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $372K in Q2 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Berger Financial Group held 5,889 shares of Global X US Infrastructure Development ETF worth $347K as of Q2 2026.
Berger Financial Group sold 240 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $13.5K.
Global X US Infrastructure Development ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #353 holding.
Berger Financial Group first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 9 quarters since.
Berger Financial Group's Global X US Infrastructure Development ETF position peaked at $372K in Q2 2024.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.