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

Brinker Capital 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	$794K	Sell	13,480 -27,419	-67%	-$1.54M	0.01%	1277
2026 Q1	$2.08M	Sell	40,899 -54,842	-57%	-$2.86M	0.02%	745
2025 Q4	$4.58M	Buy	95,741 +2,029	+2%	+$97.3K	0.03%	468
2025 Q3	$4.46M	Buy	93,712 +1,680	+2%	+$77.3K	0.03%	467
2025 Q2	$4.01M	Sell	92,032 -11,058	-11%	-$442K	0.03%	469
2025 Q1	$3.89M	Buy	103,090 +72,029	+232%	+$2.92M	0.04%	425
2024 Q4	$1.26M	Buy	31,061 +2,895	+10%	+$124K	0.01%	924
2024 Q3	$1.16M	Sell	28,166 -8,664	-24%	-$333K	0.01%	968
2024 Q2	$1.36M	Sell	36,830 -4,410	-11%	-$169K	0.01%	829
2024 Q1	$1.64M	Buy	41,240 +5,810	+16%	+$210K	0.02%	754
2023 Q4	$1.2M	Buy	35,430 +14,662	+71%	+$456K	0.01%	872
2023 Q3	$631K	Buy	20,768 +4,753	+30%	+$150K	0.01%	1119
2023 Q2	$503K	Buy	16,015 +7,888	+97%	+$224K	0.01%	1207
2023 Q1	$230K	Buy	+8,127	New	+$230K	﹤0.01%	1449

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

Brinker Capital Investments's PAVE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Global X US Infrastructure Development ETF (PAVE) stake by 67% in Q2 2026, selling an estimated $1.54M and leaving 13,480 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #1277.

Brinker Capital Investments first reported a position in PAVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.58M in Q4 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Brinker Capital Investments held 13,480 shares of Global X US Infrastructure Development ETF worth $794K as of Q2 2026.
Brinker Capital Investments sold 27,419 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.54M.
Global X US Infrastructure Development ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1277 holding.
Brinker Capital Investments first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 14 quarters since.
Brinker Capital Investments's Global X US Infrastructure Development ETF position peaked at $4.58M in Q4 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.