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

Capital Advantage’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 Q3	$7.06M	Buy	134,396 +6,026	+5%	+$337K	0.85%	30
2026 Q2	$7.56M	Buy	128,370 +9,927	+8%	+$557K	0.92%	27
2026 Q1	$6.02M	Buy	118,443 +597	+0.5%	+$31.1K	0.79%	25
2025 Q4	$5.63M	Buy	117,846 +5,406	+5%	+$259K	0.76%	26
2025 Q3	$5.36M	Buy	112,440 +7,569	+7%	+$348K	0.81%	24
2025 Q2	$4.57M	Buy	104,871 +12,846	+14%	+$514K	0.72%	26
2025 Q1	$3.72M	Hold	92,025	–	–	0.68%	28
2024 Q4	$3.72M	Buy	92,025 +3,564	+4%	+$153K	0.68%	28
2024 Q3	$3.64M	Buy	88,461 +4,474	+5%	+$172K	0.7%	28
2024 Q2	$3.08M	Buy	+83,987	New	+$3.21M	0.63%	27

Other funds holding PAVE

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Capital Advantage's PAVE Position: Q3 2026 in Review

Capital Advantage increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.7% in Q3 2026, buying an estimated $337K and bringing the position to 134,396 shares worth $7.06M. The position accounts for 0.85% of the portfolio, ranked #30.

Capital Advantage first reported a position in PAVE in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.56M in Q2 2026. 215 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Capital Advantage held 134,396 shares of Global X US Infrastructure Development ETF worth $7.06M as of Q3 2026.
Capital Advantage bought 6,026 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $337K.
Global X US Infrastructure Development ETF made up 0.85% of Capital Advantage's portfolio in Q3 2026, its #30 holding.
Capital Advantage first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 10 quarters since.
Capital Advantage's Global X US Infrastructure Development ETF position peaked at $7.56M in Q2 2026.
215 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.