Citadel Advisors
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Citadel Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Citadel Advisors’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 		$686K Buy
13,500
+2,700
+25% +$141K ﹤0.01% 8532
2025
Q4 		$516K Sell
10,800
-12,900
-54% -$619K ﹤0.01% 8954
2025
Q3 		$1.13M Sell
23,700
-6,900
-23% -$318K ﹤0.01% 7274
2025
Q2 		$1.33M Buy
30,600
+6,700
+28% +$268K ﹤0.01% 6487
2025
Q1 		$902K Buy
23,900
+11,200
+88% +$454K ﹤0.01% 7191
2024
Q4 		$513K Buy
12,700
+3,800
+43% +$163K ﹤0.01% 8493
2024
Q3 		$366K Buy
8,900
+900
+11% +$34.6K ﹤0.01% 8891
2024
Q2 		$296K Sell
8,000
-15,300
-66% -$585K ﹤0.01% 9166
2024
Q1 		$928K Sell
23,300
-41,200
-64% -$1.49M ﹤0.01% 7072
2023
Q4 		$2.22M Sell
64,500
-10,800
-14% -$336K ﹤0.01% 5175
2023
Q3 		$2.29M Sell
75,300
-3,500
-4% -$111K ﹤0.01% 4976
2023
Q2 		$2.48M Sell
78,800
-18,300
-19% -$519K ﹤0.01% 4787
2023
Q1 		$2.75M Buy
97,100
+7,100
+8% +$201K ﹤0.01% 4782
2022
Q4 		$2.38M Sell
90,000
-2,900
-3% -$76K ﹤0.01% 5143
2022
Q3 		$2.14M Buy
92,900
+12,200
+15% +$306K ﹤0.01% 5459
2022
Q2 		$1.84M Buy
80,700
+9,400
+13% +$241K ﹤0.01% 5709
2022
Q1 		$2.02M Sell
71,300
-177,900
-71% -$4.83M ﹤0.01% 6070
2021
Q4 		$7.17M Buy
249,200
+156,900
+170% +$4.36M ﹤0.01% 3669
2021
Q3 		$2.35M Sell
92,300
-69,400
-43% -$1.83M ﹤0.01% 5948
2021
Q2 		$4.16M Buy
161,700
+90,700
+128% +$2.36M ﹤0.01% 4841
2021
Q1 		$1.78M Buy
+71,000
New +$1.63M ﹤0.01% 6687

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

Citadel Advisors's PAVE Position: Q4 2025 in Review

Citadel Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 13,161 shares — an estimated $631K sold.

Citadel Advisors first reported a position in PAVE in Q4 2018 and held it in 22 quarters. The position peaked at $7.19M in Q2 2022. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

  • Citadel Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 13,161 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $631K.
  • Citadel Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and held it in 22 quarters.
  • Citadel Advisors's Global X US Infrastructure Development ETF position peaked at $7.19M in Q2 2022.
  • 678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.