Boreal Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Boreal Capital 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 Q1	$203K	Hold	4,000	–	–	0.17%	119
2025 Q4	$192K	Hold	4,000	–	–	0.15%	127
2025 Q3	$191K	Hold	4,000	–	–	0.15%	132
2025 Q2	$175K	Buy	+4,000	New	+$160K	0.14%	138

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HIIFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

Boreal Capital Management's PAVE Position: Q1 2026 in Review

Boreal Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 4,000 shares worth $203K. The position accounts for 0.17% of the portfolio, ranked #119.

Boreal Capital Management first reported a position in PAVE in Q2 2025 and has held it in 4 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Boreal Capital Management held 4,000 shares of Global X US Infrastructure Development ETF worth $203K as of Q1 2026.
Boreal Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.17% of Boreal Capital Management's portfolio in Q1 2026, its #119 holding.
Boreal Capital Management first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 4 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.