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

Bryn Mawr 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
2025 Q2	–	Sell	-6,678	Closed	-$252K	–	427
2025 Q1	$252K	Sell	6,678 -52	-0.8%	-$2.11K	0.02%	340
2024 Q4	$272K	Hold	6,730	–	–	0.01%	357
2024 Q3	$277K	Sell	6,730 -1	-0%	-$38	0.01%	348
2024 Q2	$264K	Sell	6,731 -29,533	-81%	-$1.13M	0.01%	345
2024 Q1	$257K	Buy	36,264 +29,847	+465%	+$1.08M	0.01%	357
2023 Q4	$221K	Sell	6,417 -4,810	-43%	-$150K	0.01%	371
2023 Q3	$341K	Buy	+11,227	New	+$354K	0.02%	311

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bryn Mawr Capital Management's PAVE Position: Q2 2025 in Review

Bryn Mawr Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 6,678 shares — an estimated $252K sold.

Bryn Mawr Capital Management first reported a position in PAVE in Q3 2023 and held it in 7 quarters. The position peaked at $341K in Q3 2023. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

Bryn Mawr Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 6,678 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $252K.
Bryn Mawr Capital Management first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and held it in 7 quarters.
Bryn Mawr Capital Management's Global X US Infrastructure Development ETF position peaked at $341K in Q3 2023.
606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.