Burke & Herbert Bank & Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Burke & Herbert Bank & Trust’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	$1.38M	Buy	23,375 +800	+4%	+$44.9K	0.34%	74
2026 Q1	$1.15M	Hold	22,575	–	–	0.32%	80
2025 Q4	$1.08M	Sell	22,575 -37,020	-62%	-$1.78M	0.3%	87
2025 Q3	$2.84M	Sell	59,595 -440	-0.7%	-$20.3K	0.61%	43
2025 Q2	$2.62M	Buy	60,035 +1,660	+3%	+$66.4K	0.59%	45
2025 Q1	$2.2M	Sell	58,375 -60	-0.1%	-$2.43K	0.53%	48
2024 Q4	$2.36M	Sell	58,435 -370	-0.6%	-$15.9K	0.56%	46
2024 Q3	$2.42M	Sell	58,805 -615	-1%	-$23.6K	0.56%	46
2024 Q2	$2.2M	Buy	+59,420	New	+$2.27M	0.53%	46

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

Burke & Herbert Bank & Trust's PAVE Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.5% in Q2 2026, buying an estimated $44.9K and bringing the position to 23,375 shares worth $1.38M. The position accounts for 0.34% of the portfolio, ranked #74.

Burke & Herbert Bank & Trust first reported a position in PAVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.84M in Q3 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Burke & Herbert Bank & Trust held 23,375 shares of Global X US Infrastructure Development ETF worth $1.38M as of Q2 2026.
Burke & Herbert Bank & Trust bought 800 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $44.9K.
Global X US Infrastructure Development ETF made up 0.34% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #74 holding.
Burke & Herbert Bank & Trust first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Global X US Infrastructure Development ETF position peaked at $2.84M in Q3 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.