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

Bleakley 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 Q1	$4.17M	Sell	82,125 -8,998	-10%	-$469K	0.07%	245
2025 Q4	$4.35M	Buy	91,123 +1,174	+1%	+$56.3K	0.08%	209
2025 Q3	$4.28M	Sell	89,949 -9,444	-10%	-$435K	0.1%	180
2025 Q2	$4.33M	Buy	+99,393	New	+$3.98M	0.11%	163
2025 Q1	–	Sell	-11,552	Closed	-$467K	–	846
2024 Q4	$467K	Buy	11,552 +1,789	+18%	+$76.7K	0.01%	644
2024 Q3	$402K	Sell	9,763 -827	-8%	-$31.8K	0.01%	669
2024 Q2	$392K	Sell	10,590 -340	-3%	-$13K	0.01%	683
2024 Q1	$435K	Sell	10,930 -269	-2%	-$9.74K	0.01%	657
2023 Q4	$386K	Buy	+11,199	New	+$349K	0.01%	658

Other funds holding PAVE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

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

CIBC Bancorp USA Chicago, Illinois $74B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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