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 Q2	$4.64M	Sell	78,726 -3,399	-4%	-$191K	0.06%	260
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 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

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

Bleakley Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 4.1% in Q2 2026, selling an estimated $191K and leaving 78,726 shares worth $4.64M. The position accounts for 0.06% of the portfolio, ranked #260.

Bleakley Financial Group first reported a position in PAVE in Q4 2023 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Bleakley Financial Group held 78,726 shares of Global X US Infrastructure Development ETF worth $4.64M as of Q2 2026.
Bleakley Financial Group sold 3,399 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $191K.
Global X US Infrastructure Development ETF made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #260 holding.
Bleakley Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 10 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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