Cheviot Value Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cheviot Value 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	$383K	Hold	6,500	–	–	0.04%	106
2026 Q1	$330K	Hold	6,500	–	–	0.03%	108
2025 Q4	$331K	Hold	6,500	–	–	0.03%	111
2025 Q3	$314K	Hold	6,500	–	–	0.03%	116
2025 Q2	$297K	Hold	6,500	–	–	0.03%	101
2025 Q1	$257K	Buy	+6,500	New	+$263K	0.03%	101

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

Cheviot Value Management's PAVE Position: Q2 2026 in Review

Cheviot Value Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 6,500 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #106.

Cheviot Value Management first reported a position in PAVE in Q1 2025 and has held it in 6 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Cheviot Value Management held 6,500 shares of Global X US Infrastructure Development ETF worth $383K as of Q2 2026.
Cheviot Value Management left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.04% of Cheviot Value Management's portfolio in Q2 2026, its #106 holding.
Cheviot Value Management first reported a position in Global X US Infrastructure Development ETF in Q1 2025 and has held it in 6 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.