Cary Street Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cary Street Partners’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	$3.82M	Buy	64,804 +532	+0.8%	+$29.9K	0.08%	240
2026 Q1	$3.27M	Sell	64,272 -420	-0.6%	-$21.9K	0.08%	244
2025 Q4	$3.09M	Sell	64,692 -5,457	-8%	-$262K	0.08%	255
2025 Q3	$3.34M	Buy	70,149 +30,155	+75%	+$1.39M	0.09%	235
2025 Q2	$1.74M	Buy	39,994 +750	+2%	+$30K	0.05%	328
2025 Q1	$1.48M	Buy	39,244 +2,629	+7%	+$107K	0.05%	326
2024 Q4	$1.48M	Buy	+36,615	New	+$1.57M	0.05%	322

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

Cary Street Partners's PAVE Position: Q2 2026 in Review

Cary Street Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.83% in Q2 2026, buying an estimated $29.9K and bringing the position to 64,804 shares worth $3.82M. The position accounts for 0.08% of the portfolio, ranked #240.

Cary Street Partners first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Cary Street Partners held 64,804 shares of Global X US Infrastructure Development ETF worth $3.82M as of Q2 2026.
Cary Street Partners bought 532 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $29.9K.
Global X US Infrastructure Development ETF made up 0.08% of Cary Street Partners's portfolio in Q2 2026, its #240 holding.
Cary Street Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.