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

Channel Wealth’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	–	Sell	-4,096	Closed	-$208K	–	195
2026 Q1	$208K	Buy	+4,096	New	+$213K	0.05%	164
2025 Q2	–	Sell	-7,091	Closed	-$268K	–	183
2025 Q1	$268K	Buy	7,091 +118	+2%	+$4.78K	0.08%	140
2024 Q4	$282K	Hold	6,973	–	–	0.09%	137
2024 Q3	$287K	Hold	6,973	–	–	0.09%	133
2024 Q2	$258K	Hold	6,973	–	–	0.09%	138
2024 Q1	$278K	Hold	6,973	–	–	0.11%	141
2023 Q4	$240K	Sell	6,973 -606	-8%	-$18.9K	0.11%	150
2023 Q3	$230K	Hold	7,579	–	–	0.13%	150
2023 Q2	$238K	Sell	7,579 -1,248	-14%	-$35.4K	0.14%	159
2023 Q1	$250K	Buy	+8,827	New	+$250K	0.16%	151

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Channel Wealth's PAVE Position: Q2 2026 in Review

Channel Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 4,096 shares — an estimated $208K sold.

Channel Wealth first reported a position in PAVE in Q1 2023 and held it in 10 quarters. The position peaked at $287K in Q3 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Channel Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Channel Wealth sold 4,096 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $208K.
Channel Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and held it in 10 quarters.
Channel Wealth's Global X US Infrastructure Development ETF position peaked at $287K in Q3 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.