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PAVE icon

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

Clarus 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 		$9.94M Sell
168,759
-3,468
-2% -$195K 3.37% 10
2026
Q1 		$8.75M Sell
172,227
-4,009
-2% -$209K 3.14% 10
2025
Q4 		$8.42M Sell
176,236
-5,439
-3% -$261K 3.03% 10
2025
Q3 		$8.65M Buy
181,675
+3,797
+2% +$175K 3.01% 10
2025
Q2 		$7.75M Sell
177,878
-2,151
-1% -$86K 2.85% 11
2025
Q1 		$6.79M Sell
180,029
-11,630
-6% -$471K 2.64% 10
2024
Q4 		$7.74M Buy
191,659
+155,057
+424% +$6.64M 2.75% 10
2024
Q3 		$1.51M Sell
36,602
-6,499
-15% -$250K 0.64% 22
2024
Q2 		$1.6M Sell
43,101
-150,756
-78% -$5.77M 0.7% 22
2024
Q1 		$7.72M Sell
193,857
-4,980
-3% -$180K 5.4% 4
2023
Q4 		$6.85M Sell
198,837
-14,520
-7% -$452K 5.18% 6
2023
Q3 		$6.48M Buy
213,357
+5,163
+2% +$163K 4.7% 4
2023
Q2 		$6.54M Buy
208,194
+9,685
+5% +$275K 4.77% 7
2023
Q1 		$5.63M Sell
198,509
-18,839
-9% -$534K 5.28% 5
2022
Q4 		$5.76M Sell
217,348
-12,372
-5% -$324K 5.05% 6
2022
Q3 		$5.3M Sell
229,720
-18,276
-7% -$459K 4.83% 6
2022
Q2 		$5.65M Sell
247,996
-6,486
-3% -$166K 4.73% 6
2022
Q1 		$7.2M Sell
254,482
-32,891
-11% -$894K 4.9% 6
2021
Q4 		$7.82M Sell
287,373
-6,229
-2% -$173K 5.26% 7
2021
Q3 		$7.46M Sell
293,602
-11,225
-4% -$296K 5.15% 7
2021
Q2 		$7.89M Buy
304,827
+643
+0.2% +$16.7K 5.9% 3
2021
Q1 		$7.64M Buy
304,184
+8,520
+3% +$196K 6.36% 3
2020
Q4 		$6.69M Buy
+295,664
New +$5.74M 5.78% 4

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

Clarus Group's PAVE Position: Q2 2026 in Review

Clarus Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2% in Q2 2026, selling an estimated $195K and leaving 168,759 shares worth $9.94M. The position accounts for 3.37% of the portfolio, ranked #10.

Clarus Group first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Clarus Group held 168,759 shares of Global X US Infrastructure Development ETF worth $9.94M as of Q2 2026.
  • Clarus Group sold 3,468 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $195K.
  • Global X US Infrastructure Development ETF made up 3.37% of Clarus Group's portfolio in Q2 2026, its #10 holding.
  • Clarus Group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Clarus Group's 13F filing for Q2 2026, filed 24 Jul 2026.