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Breachway Investments’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Breachway Investments’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 		– Sell
-25,969
Closed -$1.34M – 89
2026
Q1 		$1.34M Buy
25,969
+155
+0.6% +$8.07K 1.29% 19
2025
Q4 		$1.23M Buy
+25,814
New +$1.24M 1.3% 21

Other funds holding PAVE

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Breachway Investments's PAVE Position: Q2 2026 in Review

Breachway Investments sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 25,969 shares — an estimated $1.34M sold.

Breachway Investments first reported a position in PAVE in Q4 2025 and held it in 2 quarters. The position peaked at $1.34M in Q1 2026. 540 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Breachway Investments reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
  • Breachway Investments sold 25,969 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.34M.
  • Breachway Investments first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and held it in 2 quarters.
  • Breachway Investments's Global X US Infrastructure Development ETF position peaked at $1.34M in Q1 2026.
  • 540 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Breachway Investments's 13F filing for Q2 2026, filed 13 Jul 2026.