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Castle Rock Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Castle Rock Wealth Management’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
2025
Q2 		– Sell
-5,337
Closed -$202K – 255
2025
Q1 		$202K Sell
5,337
-1,121
-17% -$45.4K 0.05% 224
2024
Q4 		$271K Sell
6,458
-21,384
-77% -$916K 0.06% 202
2024
Q3 		$1.14M Buy
27,842
+778
+3% +$29.9K 0.27% 103
2024
Q2 		$985K Sell
27,064
-37
-0.1% -$1.42K 0.25% 111
2024
Q1 		$1.01M Buy
27,101
+404
+2% +$14.6K 0.28% 109
2023
Q4 		$889K Buy
26,697
+770
+3% +$24K 0.27% 105
2023
Q3 		$785K Buy
25,927
+889
+4% +$28.1K 0.26% 97
2023
Q2 		$777K Sell
25,038
-251
-1% -$7.13K 0.27% 95
2023
Q1 		$706K Sell
25,289
-258
-1% -$7.31K 0.25% 91
2022
Q4 		$728K Sell
25,547
-3,395
-12% -$89K 0.33% 89
2022
Q3 		$694K Sell
28,942
-1,714
-6% -$43K 0.35% 77
2022
Q2 		$712K Sell
30,656
-1,096
-3% -$28.1K 0.36% 75
2022
Q1 		$895K Sell
31,752
-279
-0.9% -$7.58K 0.41% 66
2021
Q4 		$838K Buy
+32,031
New +$890K 0.34% 83

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Castle Rock Wealth Management's PAVE Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 5,337 shares — an estimated $202K sold.

Castle Rock Wealth Management first reported a position in PAVE in Q4 2021 and held it in 14 quarters. The position peaked at $1.14M in Q3 2024. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

  • Castle Rock Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 5,337 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $202K.
  • Castle Rock Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 14 quarters.
  • Castle Rock Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.14M in Q3 2024.
  • 606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.