CWM
PAVE icon

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

Castle 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
2026
Q2 		$6.9M Sell
117,147
-3,584
-3% -$201K 2.04% 13
2026
Q1 		$6.13M Buy
120,731
+431
+0.4% +$22.4K 1.99% 11
2025
Q4 		$5.77M Sell
120,300
-4,023
-3% -$193K 1.91% 13
2025
Q3 		$5.92M Sell
124,323
-797
-0.6% -$36.7K 2% 11
2025
Q2 		$5.47M Buy
125,120
+42
+0% +$1.68K 1.99% 11
2025
Q1 		$4.72M Buy
125,078
+6,347
+5% +$257K 1.85% 14
2024
Q4 		$4.81M Sell
118,731
-7,816
-6% -$335K 1.89% 13
2024
Q3 		$5.21M Buy
126,547
+110,537
+690% +$4.25M 2.08% 14
2024
Q2 		$594K Sell
16,010
-8
-0% -$306 0.28% 70
2024
Q1 		$638K Sell
16,018
-3,385
-17% -$123K 0.33% 69
2023
Q4 		$672K Buy
19,403
+8,214
+73% +$256K 0.4% 59
2023
Q3 		$340K Sell
11,189
-6,736
-38% -$213K 0.24% 87
2023
Q2 		$565K Buy
17,925
+8,983
+100% +$255K 0.39% 58
2023
Q1 		$254K Sell
8,942
-1,014
-10% -$28.7K 0.2% 95
2022
Q4 		$265K Buy
9,956
+7,229
+265% +$189K 0.17% 92
2022
Q3 		$63K Buy
2,727
+2,125
+353% +$53.4K 0.04% 189
2022
Q2 		$14K Buy
+602
New +$15.4K 0.01% 356

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

Castle Wealth Management's PAVE Position: Q2 2026 in Review

Castle Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3% in Q2 2026, selling an estimated $201K and leaving 117,147 shares worth $6.9M. The position accounts for 2.04% of the portfolio, ranked #13.

Castle Wealth Management first reported a position in PAVE in Q2 2022 and has held it in 17 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Castle Wealth Management held 117,147 shares of Global X US Infrastructure Development ETF worth $6.9M as of Q2 2026.
  • Castle Wealth Management sold 3,584 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $201K.
  • Global X US Infrastructure Development ETF made up 2.04% of Castle Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Castle Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 17 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.