Choreo LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Choreo LLC’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	$748K	Sell	14,723 -304	-2%	-$15.8K	0.01%	747
2025 Q4	$726K	Sell	15,027 -2,882	-16%	-$138K	0.01%	752
2025 Q3	$853K	Sell	17,909 -103	-0.6%	-$4.74K	0.01%	668
2025 Q2	$787K	Sell	18,012 -305	-2%	-$12.2K	0.01%	680
2025 Q1	$691K	Buy	18,317 +281	+2%	+$11.4K	0.01%	685
2024 Q4	$731K	Sell	18,036 -4	-0%	-$171	0.01%	702
2024 Q3	$739K	Buy	18,040 +231	+1%	+$8.88K	0.01%	705
2024 Q2	$648K	Buy	17,809 +6,714	+61%	+$257K	0.01%	697
2024 Q1	$442K	Sell	11,095 -15,451	-58%	-$559K	0.01%	450
2023 Q4	$915K	Buy	26,546 +414	+2%	+$12.9K	0.02%	280
2023 Q3	$794K	Sell	26,132 -871	-3%	-$27.5K	0.03%	219
2023 Q2	$851K	Buy	27,003 +86	+0.3%	+$2.44K	0.03%	222
2023 Q1	$763K	Buy	+26,917	New	+$763K	0.03%	239

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

Choreo LLC's PAVE Position: Q1 2026 in Review

Choreo LLC reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2% in Q1 2026, selling an estimated $15.8K and leaving 14,723 shares worth $748K. The position accounts for 0.01% of the portfolio, ranked #747.

Choreo LLC first reported a position in PAVE in Q1 2023 and has held it in 13 quarters since. The position peaked at $915K in Q4 2023. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Choreo LLC held 14,723 shares of Global X US Infrastructure Development ETF worth $748K as of Q1 2026.
Choreo LLC sold 304 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $15.8K.
Global X US Infrastructure Development ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #747 holding.
Choreo LLC first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's Global X US Infrastructure Development ETF position peaked at $915K in Q4 2023.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.