Brown Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Brown Advisory’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	$1.14M	Hold	19,386	–	–	﹤0.01%	874
2026 Q1	$985K	Sell	19,386 -530	-3%	-$27.6K	﹤0.01%	854
2025 Q4	$952K	Buy	+19,916	New	+$955K	﹤0.01%	855
2022 Q3	–	Sell	-16,193	Closed	-$369K	–	1156
2022 Q2	$369K	Sell	16,193 -9,760	-38%	-$250K	﹤0.01%	910
2022 Q1	$734K	Buy	+25,953	New	+$705K	﹤0.01%	775

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

Brown Advisory's PAVE Position: Q2 2026 in Review

Brown Advisory held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 19,386 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #874.

Brown Advisory first reported a position in PAVE in Q1 2022 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Brown Advisory held 19,386 shares of Global X US Infrastructure Development ETF worth $1.14M as of Q2 2026.
Brown Advisory left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #874 holding.
Brown Advisory first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 5 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.