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

Cerity 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 Q1	$707K	Buy	13,918 +3,098	+29%	+$161K	﹤0.01%	2071
2025 Q4	$517K	Sell	10,820 -238	-2%	-$11.4K	﹤0.01%	2085
2025 Q3	$527K	Buy	11,058 +6,235	+129%	+$287K	﹤0.01%	1937
2025 Q2	$210K	Sell	4,823 -8,263	-63%	-$331K	﹤0.01%	2330
2025 Q1	$494K	Sell	13,086 -183,992	-93%	-$7.46M	﹤0.01%	1760
2024 Q4	$7.97M	Buy	197,078 +24,066	+14%	+$1.03M	0.02%	565
2024 Q3	$7.12M	Sell	173,012 -556	-0.3%	-$21.4K	0.02%	595
2024 Q2	$6.43M	Sell	173,568 -8,202	-5%	-$314K	0.02%	535
2024 Q1	$7.24M	Buy	181,770 +12,731	+8%	+$461K	0.02%	544
2023 Q4	$5.83M	Sell	169,039 -54,020	-24%	-$1.68M	0.02%	499
2023 Q3	$6.78M	Buy	223,059 +208,467	+1,429%	+$6.58M	0.03%	362
2023 Q2	$460K	Sell	14,592 -15,846	-52%	-$450K	﹤0.01%	1217
2023 Q1	$1.31M	Buy	30,438 +308	+1%	+$8.73K	﹤0.01%	869
2022 Q4	$803K	Buy	30,130 +21,089	+233%	+$553K	0.01%	762
2022 Q3	$208K	Buy	+9,041	New	+$227K	﹤0.01%	1043

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Cerity Partners's PAVE Position: Q1 2026 in Review

Cerity Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 29% in Q1 2026, buying an estimated $161K and bringing the position to 13,918 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #2071.

Cerity Partners first reported a position in PAVE in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.97M in Q4 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Cerity Partners held 13,918 shares of Global X US Infrastructure Development ETF worth $707K as of Q1 2026.
Cerity Partners bought 3,098 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $161K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2071 holding.
Cerity Partners first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 15 quarters since.
Cerity Partners's Global X US Infrastructure Development ETF position peaked at $7.97M in Q4 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.