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

Claris Financial’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	$621K	Buy	12,213 +4,883	+67%	+$254K	0.34%	74
2025 Q4	$350K	Hold	7,330	–	–	0.19%	119
2025 Q3	$349K	Sell	7,330 -178	-2%	-$8.19K	0.2%	105
2025 Q2	$327K	Sell	7,508 -9,953	-57%	-$398K	0.25%	97
2025 Q1	$706K	Hold	17,461	–	–	0.46%	53
2024 Q4	$706K	Buy	+17,461	New	+$748K	0.46%	53

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Claris Financial's PAVE Position: Q1 2026 in Review

Claris Financial increased its Global X US Infrastructure Development ETF (PAVE) stake by 67% in Q1 2026, buying an estimated $254K and bringing the position to 12,213 shares worth $621K. The position accounts for 0.34% of the portfolio, ranked #74.

Claris Financial first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $706K in Q1 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Claris Financial held 12,213 shares of Global X US Infrastructure Development ETF worth $621K as of Q1 2026.
Claris Financial bought 4,883 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $254K.
Global X US Infrastructure Development ETF made up 0.34% of Claris Financial's portfolio in Q1 2026, its #74 holding.
Claris Financial first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
Claris Financial's Global X US Infrastructure Development ETF position peaked at $706K in Q1 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.