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

Claro 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
Q2 		$664K Sell
11,272
-5
-0% -$281 0.07% 219
2026
Q1 		$573K Sell
11,277
-440
-4% -$22.9K 0.07% 216
2025
Q4 		$560K Sell
11,717
-293
-2% -$14.1K 0.08% 207
2025
Q3 		$572K Sell
12,010
-240
-2% -$11K 0.08% 202
2025
Q2 		$534K Sell
12,250
-1,290
-10% -$51.6K 0.09% 197
2025
Q1 		$511K Sell
13,540
-724
-5% -$29.3K 0.07% 258
2024
Q4 		$576K Hold
14,264
– – 0.08% 230
2024
Q3 		$587K Sell
14,264
-1
-0% -$38 0.08% 250
2024
Q2 		$528K Hold
14,265
– – 0.08% 230
2024
Q1 		$568K Buy
14,265
+102
+0.7% +$3.69K 0.1% 216
2023
Q4 		$488K Sell
14,163
-1,066
-7% -$33.2K 0.11% 217
2023
Q3 		$463K Buy
15,229
+100
+0.7% +$3.16K 0.12% 205
2023
Q2 		$475K Sell
15,129
-1,000
-6% -$28.4K 0.12% 202
2023
Q1 		$457K Sell
16,129
-398
-2% -$11.3K 0.13% 190
2022
Q4 		$438K Sell
16,527
-1,289
-7% -$33.8K 0.14% 179
2022
Q3 		$406K Hold
17,816
– – 0.16% 151
2022
Q2 		$406K Buy
17,816
+801
+5% +$20.5K 0.16% 151
2022
Q1 		$490K Hold
17,015
– – 0.18% 142
2021
Q4 		$490K Buy
17,015
+2,080
+14% +$57.8K 0.18% 142
2021
Q3 		$380K Buy
14,935
+3,935
+36% +$104K 0.16% 157
2021
Q2 		$283K Buy
+11,000
New +$286K 0.13% 172

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

Claro Advisors's PAVE Position: Q2 2026 in Review

Claro Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.04% in Q2 2026, selling an estimated $281 and leaving 11,272 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #219.

Claro Advisors first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Claro Advisors held 11,272 shares of Global X US Infrastructure Development ETF worth $664K as of Q2 2026.
  • Claro Advisors sold 5 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $281.
  • Global X US Infrastructure Development ETF made up 0.07% of Claro Advisors's portfolio in Q2 2026, its #219 holding.
  • Claro Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.