Blue Bell Private Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Blue Bell Private Wealth 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	$135K	Hold	2,290	–	–	0.02%	323
2026 Q1	$116K	Hold	2,290	–	–	0.02%	325
2025 Q4	$109K	Sell	2,290 -30	-1%	-$1.44K	0.02%	319
2025 Q3	$111K	Hold	2,320	–	–	0.02%	314
2025 Q2	$101K	Hold	2,320	–	–	0.02%	308
2025 Q1	$87.5K	Buy	+2,320	New	+$94K	0.02%	305
2022 Q4	–	Sell	-300	Closed	-$7K	–	729
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	423
2022 Q2	$7K	Hold	300	–	–	﹤0.01%	451
2022 Q1	$8K	Sell	300 -370	-55%	-$10.1K	﹤0.01%	470
2021 Q4	$19K	Buy	+670	New	+$18.6K	0.01%	313

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

Blue Bell Private Wealth Management's PAVE Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 2,290 shares worth $135K. The position accounts for 0.02% of the portfolio, ranked #323.

Blue Bell Private Wealth Management first reported a position in PAVE in Q4 2021 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Blue Bell Private Wealth Management held 2,290 shares of Global X US Infrastructure Development ETF worth $135K as of Q2 2026.
Blue Bell Private Wealth Management left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #323 holding.
Blue Bell Private Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 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 Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.