CAPTRUST Financial Advisors
PAVE icon

CAPTRUST Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

CAPTRUST Financial Advisors’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 		$1.51M Buy
25,630
+1,801
+8% +$101K ﹤0.01% 1506
2026
Q1 		$1.21M Buy
23,829
+2,448
+11% +$127K ﹤0.01% 1495
2025
Q4 		$1.02M Buy
21,381
+4,560
+27% +$219K ﹤0.01% 1497
2025
Q3 		$801K Buy
16,821
+1,383
+9% +$63.7K ﹤0.01% 1561
2025
Q2 		$673K Sell
15,438
-4,883
-24% -$195K ﹤0.01% 1553
2025
Q1 		$767K Buy
20,321
+1,479
+8% +$59.9K ﹤0.01% 1415
2024
Q4 		$761K Buy
18,842
+2,430
+15% +$104K ﹤0.01% 1385
2024
Q3 		$676K Sell
16,412
-2,765
-14% -$106K ﹤0.01% 1420
2024
Q2 		$710K Sell
19,177
-361
-2% -$13.8K ﹤0.01% 1334
2024
Q1 		$778K Buy
19,538
+7,486
+62% +$271K ﹤0.01% 1261
2023
Q4 		$415K Sell
12,052
-1,334
-10% -$41.5K ﹤0.01% 1879
2023
Q3 		$407K Buy
13,386
+151
+1% +$4.77K ﹤0.01% 1786
2023
Q2 		$416K Sell
13,235
-474
-3% -$13.5K ﹤0.01% 1726
2023
Q1 		$389K Buy
13,709
+702
+5% +$19.9K ﹤0.01% 1552
2022
Q4 		$345K Hold
13,007
– – ﹤0.01% 1559
2022
Q3 		$300K Sell
13,007
-3,328
-20% -$83.6K ﹤0.01% 1542
2022
Q2 		$373K Sell
16,335
-1,403
-8% -$35.9K ﹤0.01% 1296
2022
Q1 		$502K Buy
17,738
+5,563
+46% +$151K ﹤0.01% 1151
2021
Q4 		$352K Buy
12,175
+2,996
+33% +$83.3K ﹤0.01% 1299
2021
Q3 		$233K Sell
9,179
-293
-3% -$7.72K ﹤0.01% 1453
2021
Q2 		$244K Buy
+9,472
New +$246K ﹤0.01% 1385

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

CAPTRUST Financial Advisors's PAVE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.6% in Q2 2026, buying an estimated $101K and bringing the position to 25,630 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

CAPTRUST Financial Advisors first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,630 shares of Global X US Infrastructure Development ETF worth $1.51M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,801 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $101K.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1506 holding.
  • CAPTRUST Financial Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.