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

Castleview 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 Q3	$582K	Buy	11,082 +224	+2%	+$12.5K	0.26%	93
2026 Q2	$640K	Buy	10,858 +585	+6%	+$32.8K	0.28%	83
2026 Q1	$522K	Sell	10,273 -1,591	-13%	-$82.9K	0.27%	81
2025 Q4	$567K	Sell	11,864 -8,525	-42%	-$409K	0.28%	81
2025 Q3	$971K	Buy	20,389 +9,180	+82%	+$423K	0.53%	39
2025 Q2	$488K	Buy	11,209 +3,039	+37%	+$122K	0.31%	79
2025 Q1	$308K	Buy	8,170 +3,657	+81%	+$148K	0.21%	125
2024 Q4	$182K	Sell	4,513 -105	-2%	-$4.5K	0.1%	194
2024 Q3	$190K	Sell	4,618 -4,244	-48%	-$163K	0.11%	180
2024 Q2	$328K	Buy	8,862 +6,258	+240%	+$239K	0.19%	123
2024 Q1	$104K	Buy	+2,604	New	+$94.3K	0.06%	252

Other funds holding PAVE

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return

Castleview Partners's PAVE Position: Q3 2026 in Review

Castleview Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.1% in Q3 2026, buying an estimated $12.5K and bringing the position to 11,082 shares worth $582K. The position accounts for 0.26% of the portfolio, ranked #93.

Castleview Partners first reported a position in PAVE in Q1 2024 and has held it in 11 quarters since. The position peaked at $971K in Q3 2025. 156 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Castleview Partners held 11,082 shares of Global X US Infrastructure Development ETF worth $582K as of Q3 2026.
Castleview Partners bought 224 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $12.5K.
Global X US Infrastructure Development ETF made up 0.26% of Castleview Partners's portfolio in Q3 2026, its #93 holding.
Castleview Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 11 quarters since.
Castleview Partners's Global X US Infrastructure Development ETF position peaked at $971K in Q3 2025.
156 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.