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

Citigroup’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 		$15.7M Buy
267,076
+87,545
+49% +$4.91M 0.01% 1298
2026
Q1 		$9.12M Buy
179,531
+85,733
+91% +$4.46M ﹤0.01% 1546
2025
Q4 		$4.48M Buy
93,798
+8,636
+10% +$414K ﹤0.01% 2094
2025
Q3 		$4.06M Buy
85,162
+5,125
+6% +$236K ﹤0.01% 2132
2025
Q2 		$3.49M Sell
80,037
-1,245,291
-94% -$49.8M ﹤0.01% 2192
2025
Q1 		$50M Buy
1,325,328
+1,264,705
+2,086% +$51.3M 0.03% 555
2024
Q4 		$2.45M Buy
60,623
+38,000
+168% +$1.63M ﹤0.01% 2642
2024
Q3 		$931K Buy
22,623
+2,040
+10% +$78.4K ﹤0.01% 3315
2024
Q2 		$762K Buy
20,583
+936
+5% +$35.8K ﹤0.01% 3099
2024
Q1 		$782K Buy
19,647
+77
+0.4% +$2.79K ﹤0.01% 3219
2023
Q4 		$674K Buy
19,570
+436
+2% +$13.6K ﹤0.01% 3175
2023
Q3 		$581K Sell
19,134
-1,354
-7% -$42.7K ﹤0.01% 2945
2023
Q2 		$644K Buy
20,488
+1,670
+9% +$47.4K ﹤0.01% 3188
2023
Q1 		$533K Buy
18,818
+373
+2% +$10.6K ﹤0.01% 3091
2022
Q4 		$489K Sell
18,445
-5,264
-22% -$138K ﹤0.01% 3193
2022
Q3 		$547K Sell
23,709
-6,673
-22% -$168K ﹤0.01% 3173
2022
Q2 		$692K Buy
30,382
+4,252
+16% +$109K ﹤0.01% 2976
2022
Q1 		$739K Buy
26,130
+9,923
+61% +$270K ﹤0.01% 3212
2021
Q4 		$467K Buy
16,207
+15,457
+2,061% +$430K ﹤0.01% 3847
2021
Q3 		$19K Sell
750
-15,371
-95% -$405K ﹤0.01% 5256
2021
Q2 		$415K Buy
16,121
+6,583
+69% +$171K ﹤0.01% 3830
2021
Q1 		$239K Buy
9,538
+4,240
+80% +$97.6K ﹤0.01% 3923
2020
Q4 		$112K Buy
5,298
+1,662
+46% +$32.3K ﹤0.01% 5449
2020
Q3 		$61K Hold
3,636
– – ﹤0.01% 5459
2020
Q2 		$56K Hold
3,636
– – ﹤0.01% 5952
2020
Q1 		$45K Hold
3,636
– – ﹤0.01% 6057
2019
Q4 		$65K Hold
3,636
– – ﹤0.01% 6108
2019
Q3 		$59K Buy
+3,636
New +$57.6K ﹤0.01% 6025
2019
Q1 		– Sell
-2,280
Closed -$31K – 7753
2018
Q4 		$31K Buy
+2,280
New +$34.6K ﹤0.01% 6607

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Citigroup's PAVE Position: Q2 2026 in Review

Citigroup increased its Global X US Infrastructure Development ETF (PAVE) stake by 49% in Q2 2026, buying an estimated $4.91M and bringing the position to 267,076 shares worth $15.7M. The position accounts for 0.01% of the portfolio, ranked #1298.

Citigroup first reported a position in PAVE in Q4 2018 and has held it in 29 quarters since. The position peaked at $50M in Q1 2025. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Citigroup held 267,076 shares of Global X US Infrastructure Development ETF worth $15.7M as of Q2 2026.
  • Citigroup bought 87,545 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $4.91M.
  • Global X US Infrastructure Development ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1298 holding.
  • Citigroup first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and has held it in 29 quarters since.
  • Citigroup's Global X US Infrastructure Development ETF position peaked at $50M in Q1 2025.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.