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 		$218K Buy
+4,300
New +$224K ﹤0.01% 11239
2025
Q2 		– Sell
-2,700
Closed -$102K – 14391
2025
Q1 		$102K Buy
2,700
+1,000
+59% +$40.5K ﹤0.01% 11428
2024
Q4 		$68.7K Sell
1,700
-8,200
-83% -$351K ﹤0.01% 11999
2024
Q3 		$407K Buy
9,900
+3,300
+50% +$127K ﹤0.01% 8694
2024
Q2 		$244K Buy
6,600
+1,300
+25% +$49.7K ﹤0.01% 9538
2024
Q1 		$211K Sell
5,300
-11,900
-69% -$431K ﹤0.01% 10201
2023
Q4 		$593K Sell
17,200
-1,700
-9% -$52.9K ﹤0.01% 7720
2023
Q3 		$574K Buy
18,900
+6,800
+56% +$215K ﹤0.01% 7760
2023
Q2 		$380K Sell
12,100
-4,500
-27% -$128K ﹤0.01% 8519
2023
Q1 		$471K Sell
16,600
-13,600
-45% -$385K ﹤0.01% 8444
2022
Q4 		$800K Sell
30,200
-4,000
-12% -$105K ﹤0.01% 7251
2022
Q3 		$789K Buy
34,200
+2,300
+7% +$57.8K ﹤0.01% 7500
2022
Q2 		$726K Sell
31,900
-8,500
-21% -$218K ﹤0.01% 7771
2022
Q1 		$1.14M Sell
40,400
-11,500
-22% -$313K ﹤0.01% 7407
2021
Q4 		$1.49M Sell
51,900
-16,600
-24% -$461K ﹤0.01% 6894
2021
Q3 		$1.74M Sell
68,500
-19,900
-23% -$525K ﹤0.01% 6719
2021
Q2 		$2.28M Buy
88,400
+23,300
+36% +$606K ﹤0.01% 6269
2021
Q1 		$1.63M Buy
+65,100
New +$1.5M ﹤0.01% 6902

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.