CG
PAVE icon

Caprock Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Caprock Group’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 		$529K Buy
8,969
+481
+6% +$27K 0.01% 835
2026
Q1 		$431K Sell
8,488
-101
-1% -$5.26K 0.01% 798
2025
Q4 		$413K Buy
8,589
+2,206
+35% +$106K 0.01% 885
2025
Q3 		$297K Buy
+6,383
New +$294K 0.01% 947
2025
Q1 		$611K Sell
16,193
-522
-3% -$21.2K 0.02% 640
2024
Q4 		$678K Hold
16,715
– – 0.02% 525
2024
Q3 		$688K Buy
16,715
+5,022
+43% +$193K 0.03% 483
2024
Q2 		$434K Sell
11,693
-99
-0.8% -$3.79K 0.02% 576
2024
Q1 		$469K Hold
11,792
– – 0.03% 430
2023
Q4 		$408K Hold
11,792
– – 0.03% 447
2023
Q3 		$358K Hold
11,792
– – 0.03% 449
2023
Q2 		$372K Sell
11,792
-6,088
-34% -$173K 0.03% 446
2023
Q1 		$507K Sell
17,880
-7,502
-30% -$213K 0.04% 360
2022
Q4 		$676K Hold
25,382
– – 0.06% 229
2022
Q3 		$585K Buy
25,382
+80
+0.3% +$2.01K 0.06% 249
2022
Q2 		$578K Sell
25,302
-53
-0.2% -$1.36K 0.06% 244
2022
Q1 		$717K Sell
25,355
-84
-0.3% -$2.28K 0.07% 223
2021
Q4 		$735K Buy
25,439
+1,721
+7% +$47.8K 0.06% 225
2021
Q3 		$603K Buy
23,718
+1,588
+7% +$41.9K 0.05% 232
2021
Q2 		$571K Hold
22,130
– – 0.05% 242
2021
Q1 		$555K Buy
+22,130
New +$509K 0.06% 228

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Caprock Group's PAVE Position: Q2 2026 in Review

Caprock Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 5.7% in Q2 2026, buying an estimated $27K and bringing the position to 8,969 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #835.

Caprock Group first reported a position in PAVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $735K in Q4 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Caprock Group held 8,969 shares of Global X US Infrastructure Development ETF worth $529K as of Q2 2026.
  • Caprock Group bought 481 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $27K.
  • Global X US Infrastructure Development ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #835 holding.
  • Caprock Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 21 quarters since.
  • Caprock Group's Global X US Infrastructure Development ETF position peaked at $735K in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.