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Blue Trust Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Blue Trust Inc’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 		$505K Buy
8,574
+8,346
+3,661% +$468K 0.01% 485
2026
Q1 		$11.6K Sell
228
-52
-19% -$2.71K ﹤0.01% 1799
2025
Q4 		$13.4K Hold
280
– – ﹤0.01% 1789
2025
Q3 		$13.3K Buy
280
+24
+9% +$1.1K ﹤0.01% 1786
2025
Q2 		$11.2K Sell
256
-5
-2% -$200 ﹤0.01% 1847
2025
Q1 		$9.85K Buy
261
+251
+2,510% +$10.2K ﹤0.01% 1899
2024
Q4 		$404 Sell
10
-498
-98% -$21.3K ﹤0.01% 2340
2024
Q3 		$18.8K Sell
508
-308
-38% -$11.8K ﹤0.01% 1965
2024
Q2 		$32.5K Buy
816
+508
+165% +$19.4K ﹤0.01% 1456
2024
Q1 		$12.3K Buy
308
+291
+1,712% +$10.5K ﹤0.01% 1387
2023
Q4 		$1K Buy
+17
New +$529 ﹤0.01% 2381
2023
Q3 		– Sell
-151
Closed -$4K – 2230
2023
Q2 		$4K Sell
151
-4
-3% -$114 ﹤0.01% 1610
2023
Q1 		$4K Buy
155
+17
+12% +$482 ﹤0.01% 1855
2022
Q4 		$3K Sell
138
-1
-0.7% -$26 ﹤0.01% 1860
2022
Q3 		$3K Sell
139
-7
-5% -$176 ﹤0.01% 1705
2022
Q2 		$4K Buy
+146
New +$3.74K ﹤0.01% 1514

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Blue Trust Inc's PAVE Position: Q2 2026 in Review

Blue Trust Inc increased its Global X US Infrastructure Development ETF (PAVE) stake by 3,661% in Q2 2026, buying an estimated $468K and bringing the position to 8,574 shares worth $505K. The position accounts for 0.01% of the portfolio, ranked #485.

Blue Trust Inc first reported a position in PAVE in Q2 2022 and has held it in 16 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Blue Trust Inc held 8,574 shares of Global X US Infrastructure Development ETF worth $505K as of Q2 2026.
  • Blue Trust Inc bought 8,346 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $468K.
  • Global X US Infrastructure Development ETF made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #485 holding.
  • Blue Trust Inc first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 16 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.