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

Centaurus Financial’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 		$1.19M Sell
20,174
-6,442
-24% -$362K 0.05% 363
2026
Q1 		$1.35M Sell
26,616
-4,489
-14% -$234K 0.06% 276
2025
Q4 		$1.49M Buy
31,105
+2,010
+7% +$96.4K 0.07% 256
2025
Q3 		$1.39M Sell
29,095
-374
-1% -$17.2K 0.07% 257
2025
Q2 		$1.28M Buy
29,469
+993
+3% +$39.7K 0.08% 253
2025
Q1 		$1.07M Sell
28,476
-12,095
-30% -$490K 0.07% 269
2024
Q4 		$1.64M Sell
40,571
-127,312
-76% -$5.46M 0.1% 195
2024
Q3 		$6.91M Sell
167,883
-14,253
-8% -$548K 0.44% 54
2024
Q2 		$6.74M Buy
182,136
+24,429
+15% +$934K 0.45% 50
2024
Q1 		$6.28M Buy
157,707
+29,834
+23% +$1.08M 0.44% 52
2023
Q4 		$4.41M Buy
127,873
+109,004
+578% +$3.39M 0.33% 70
2023
Q3 		$573K Buy
18,869
+4,021
+27% +$127K 0.05% 329
2023
Q2 		$467K Sell
14,848
-460
-3% -$13.1K 0.04% 365
2023
Q1 		$434K Sell
15,308
-13
-0.1% -$368 0.03% 444
2022
Q4 		$406K Buy
15,321
+650
+4% +$17K 0.04% 415
2022
Q3 		$338K Sell
14,671
-193
-1% -$4.85K 0.03% 446
2022
Q2 		$338K Sell
14,864
-200
-1% -$5.12K 0.03% 468
2022
Q1 		$426K Sell
15,064
-5,097
-25% -$139K 0.03% 459
2021
Q4 		$580K Sell
20,161
-439
-2% -$12.2K 0.04% 403
2021
Q3 		$523K Sell
20,600
-37,794
-65% -$996K 0.04% 412
2021
Q2 		$1.5M Sell
58,394
-741
-1% -$19.3K 0.13% 193
2021
Q1 		$1.48M Buy
+59,135
New +$1.36M 0.15% 170

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

Centaurus Financial's PAVE Position: Q2 2026 in Review

Centaurus Financial reduced its Global X US Infrastructure Development ETF (PAVE) stake by 24% in Q2 2026, selling an estimated $362K and leaving 20,174 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #363.

Centaurus Financial first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.91M in Q3 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Centaurus Financial held 20,174 shares of Global X US Infrastructure Development ETF worth $1.19M as of Q2 2026.
  • Centaurus Financial sold 6,442 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $362K.
  • Global X US Infrastructure Development ETF made up 0.05% of Centaurus Financial's portfolio in Q2 2026, its #363 holding.
  • Centaurus Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Centaurus Financial's Global X US Infrastructure Development ETF position peaked at $6.91M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.