BCM
PAVE icon

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

Brookstone 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
Q2 		$1.29M Buy
21,874
+1,745
+9% +$98K 0.01% 626
2026
Q1 		$1.02M Buy
20,129
+1,915
+11% +$99.7K 0.01% 634
2025
Q4 		$870K Buy
18,214
+2,624
+17% +$126K 0.01% 664
2025
Q3 		$743K Sell
15,590
-1,412
-8% -$65K 0.01% 698
2025
Q2 		$741K Sell
17,002
-9,743
-36% -$390K 0.01% 649
2025
Q1 		$1.01M Buy
26,745
+874
+3% +$35.4K 0.01% 554
2024
Q4 		$1.05M Sell
25,871
-808
-3% -$34.6K 0.02% 519
2024
Q3 		$1.1M Buy
26,679
+416
+2% +$16K 0.02% 499
2024
Q2 		$1.02M Buy
26,263
+974
+4% +$37.3K 0.02% 497
2024
Q1 		$1.01M Sell
25,289
-461
-2% -$16.7K 0.02% 490
2023
Q4 		$887K Sell
25,750
-5,239
-17% -$163K 0.02% 486
2023
Q3 		$901K Buy
30,989
+3,384
+12% +$107K 0.02% 452
2023
Q2 		$854K Buy
27,605
+417
+2% +$11.8K 0.02% 466
2023
Q1 		$752K Sell
27,188
-250
-0.9% -$7.08K 0.01% 508
2022
Q4 		$749K Sell
27,438
-2,884
-10% -$75.6K 0.02% 494
2022
Q3 		$719K Sell
30,322
-1,841
-6% -$46.2K 0.02% 480
2022
Q2 		$742K Sell
32,163
-23,554
-42% -$603K 0.02% 479
2022
Q1 		$1.51M Sell
55,717
-1,542
-3% -$41.9K 0.03% 325
2021
Q4 		$1.62M Buy
57,259
+43,103
+304% +$1.2M 0.03% 304
2021
Q3 		$368K Sell
14,156
-211
-1% -$5.56K 0.01% 563
2021
Q2 		$369K Buy
+14,367
New +$373K 0.01% 539

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

Brookstone Capital Management's PAVE Position: Q2 2026 in Review

Brookstone Capital Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 8.7% in Q2 2026, buying an estimated $98K and bringing the position to 21,874 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #626.

Brookstone Capital Management first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.62M in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Brookstone Capital Management held 21,874 shares of Global X US Infrastructure Development ETF worth $1.29M as of Q2 2026.
  • Brookstone Capital Management bought 1,745 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $98K.
  • Global X US Infrastructure Development ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #626 holding.
  • Brookstone Capital Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's Global X US Infrastructure Development ETF position peaked at $1.62M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.