Capital Asset Advisory Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Capital Asset Advisory Services’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	$60.6M	Buy	1,028,101 +44,143	+4%	+$2.48M	2.19%	11
2026 Q1	$54.6M	Sell	983,958 -6,521	-0.7%	-$340K	2.09%	17
2025 Q4	$49.5M	Buy	990,479 +41,513	+4%	+$1.99M	1.99%	18
2025 Q3	$45.2M	Buy	948,966 +171,818	+22%	+$7.91M	1.95%	17
2025 Q2	$34.2M	Buy	777,148 +55,152	+8%	+$2.21M	1.6%	18
2025 Q1	$27.9M	Buy	721,996 +48,581	+7%	+$1.97M	1.42%	20
2024 Q4	$27.5M	Buy	673,415 +29,724	+5%	+$1.27M	1.35%	20
2024 Q3	$26.3M	Buy	643,691 +54,444	+9%	+$2.09M	1.32%	20
2024 Q2	$21.4M	Buy	589,247 +579,939	+6,231%	+$22.2M	1.16%	24
2024 Q1	$370K	Sell	9,308 -659	-7%	-$23.9K	0.02%	220
2023 Q4	$343K	Sell	9,967 -460	-4%	-$14.3K	0.02%	229
2023 Q3	$323K	Sell	10,427 -327	-3%	-$10.3K	0.02%	233
2023 Q2	$341K	Sell	10,754 -242	-2%	-$6.87K	0.02%	241
2023 Q1	$312K	Sell	10,996 -814	-7%	-$23.1K	0.02%	254
2022 Q4	$313K	Sell	11,810 -590	-5%	-$15.5K	0.03%	265
2022 Q3	$286K	Buy	12,400 +323	+3%	+$8.11K	0.04%	251
2022 Q2	$276K	Sell	12,077 -211	-2%	-$5.4K	0.03%	324
2022 Q1	$348K	Sell	12,288 -611	-5%	-$16.6K	0.04%	305
2021 Q4	$373K	Buy	12,899 +2,149	+20%	+$59.7K	0.04%	298
2021 Q3	$273K	Buy	10,750 +6,257	+139%	+$165K	0.03%	362
2021 Q2	$116K	Buy	+4,493	New	+$117K	0.01%	474

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

Capital Asset Advisory Services's PAVE Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.5% in Q2 2026, buying an estimated $2.48M and bringing the position to 1,028,101 shares worth $60.6M. The position accounts for 2.19% of the portfolio, ranked #11.

Capital Asset Advisory Services first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Capital Asset Advisory Services held 1,028,101 shares of Global X US Infrastructure Development ETF worth $60.6M as of Q2 2026.
Capital Asset Advisory Services bought 44,143 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.48M.
Global X US Infrastructure Development ETF made up 2.19% of Capital Asset Advisory Services's portfolio in Q2 2026, its #11 holding.
Capital Asset Advisory Services first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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