CFG
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Citizens Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Citizens Financial Group’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 		$1.71M Sell
28,969
-575
-2% -$32.3K 0.02% 326
2026
Q1 		$1.5M Buy
29,544
+2
+0% +$104 0.02% 323
2025
Q4 		$1.41M Sell
29,542
-39
-0.1% -$1.87K 0.02% 330
2025
Q3 		$1.41M Sell
29,581
-4,559
-13% -$210K 0.02% 335
2025
Q2 		$1.49M Buy
34,140
+12,995
+61% +$520K 0.02% 291
2025
Q1 		$798K Buy
21,145
+398
+2% +$16.1K 0.02% 344
2024
Q4 		$838K Buy
20,747
+2,292
+12% +$98.2K 0.02% 321
2024
Q3 		$760K Buy
18,455
+40
+0.2% +$1.54K 0.02% 332
2024
Q2 		$683K Hold
18,415
– – 0.02% 327
2024
Q1 		$733K Sell
18,415
-948
-5% -$34.3K 0.02% 235
2023
Q4 		$667K Buy
19,363
+1,034
+6% +$32.2K 0.02% 249
2023
Q3 		$557K Buy
18,329
+46
+0.3% +$1.45K 0.02% 230
2023
Q2 		$575K Hold
18,283
– – 0.02% 254
2023
Q1 		$518K Buy
18,283
+93
+0.5% +$2.63K 0.02% 279
2022
Q4 		$484K Hold
18,190
– – 0.02% 269
2022
Q3 		$419K Buy
18,190
+64
+0.4% +$1.61K 0.02% 280
2022
Q2 		$414K Hold
18,126
– – 0.02% 289
2022
Q1 		$513K Buy
18,126
+64
+0.4% +$1.74K 0.02% 279
2021
Q4 		$522K Buy
+18,062
New +$502K 0.02% 284

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

Citizens Financial Group's PAVE Position: Q2 2026 in Review

Citizens Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.9% in Q2 2026, selling an estimated $32.3K and leaving 28,969 shares worth $1.71M. The position accounts for 0.02% of the portfolio, ranked #326.

Citizens Financial Group first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Citizens Financial Group held 28,969 shares of Global X US Infrastructure Development ETF worth $1.71M as of Q2 2026.
  • Citizens Financial Group sold 575 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32.3K.
  • Global X US Infrastructure Development ETF made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #326 holding.
  • Citizens Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • 818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.