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

Capital Analysts LLC’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
Q1 		$647K Sell
12,729
-19
-0.1% -$990 0.02% 403
2025
Q4 		$609K Buy
12,748
+9,937
+354% +$477K 0.02% 397
2025
Q3 		$134K Sell
2,811
-348
-11% -$16K ﹤0.01% 665
2025
Q2 		$138K Buy
3,159
+765
+32% +$30.6K ﹤0.01% 605
2025
Q1 		$90K Buy
2,394
+126
+6% +$5.11K ﹤0.01% 662
2024
Q4 		$92K Sell
2,268
-734
-24% -$31.5K ﹤0.01% 629
2024
Q3 		$123K Sell
3,002
-39,801
-93% -$1.53M 0.01% 550
2024
Q2 		$1.58M Buy
42,803
+1,769
+4% +$67.7K 0.07% 199
2024
Q1 		$1.63M Sell
41,034
-1,275
-3% -$46.2K 0.08% 185
2023
Q4 		$1.46M Sell
42,309
-2,840
-6% -$88.4K 0.07% 192
2023
Q3 		$1.37M Buy
45,149
+38,578
+587% +$1.22M 0.08% 191
2023
Q2 		$198K Sell
6,571
-2,391
-27% -$67.9K 0.01% 377
2023
Q1 		$254K Sell
8,962
-7,965
-47% -$226K 0.01% 353
2022
Q4 		$449K Sell
16,927
-35,461
-68% -$929K 0.03% 311
2022
Q3 		$1.21M Sell
52,388
-851
-2% -$21.4K 0.08% 194
2022
Q2 		$1.21M Sell
53,239
-5,876
-10% -$150K 0.08% 191
2022
Q1 		$1.67M Buy
59,115
+191
+0.3% +$5.19K 0.11% 175
2021
Q4 		$1.7M Buy
58,924
+58,452
+12,384% +$1.62M 0.1% 174
2021
Q3 		$12K Hold
472
– – ﹤0.01% 771
2021
Q2 		$12K Buy
+472
New +$12.3K ﹤0.01% 725

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Capital Analysts LLC's PAVE Position: Q1 2026 in Review

Capital Analysts LLC reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.15% in Q1 2026, selling an estimated $990 and leaving 12,729 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #403.

Capital Analysts LLC first reported a position in PAVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.7M in Q4 2021. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Capital Analysts LLC held 12,729 shares of Global X US Infrastructure Development ETF worth $647K as of Q1 2026.
  • Capital Analysts LLC sold 19 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $990.
  • Global X US Infrastructure Development ETF made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #403 holding.
  • Capital Analysts LLC first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 20 quarters since.
  • Capital Analysts LLC's Global X US Infrastructure Development ETF position peaked at $1.7M in Q4 2021.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.