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COMPASS FINANCIAL MANAGEMENT LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$27.7K Buy
+472
New +$26.5K ﹤0.01% 820

Other funds holding PAVE

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's PAVE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 472 shares worth $27.7K. The stake represents ﹤0.01% of the portfolio and ranks #820 among its holdings.

720 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 472 shares of Global X US Infrastructure Development ETF worth $27.7K as of Q2 2026.
  • Global X US Infrastructure Development ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #820 holding.
  • 720 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.