Cliff Asness’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cliff Asness’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	$5.1M	Buy	86,536 +55,651	+180%	+$3.12M	﹤0.01%	1992
2026 Q1	$1.57M	Buy	30,885 +16,313	+112%	+$850K	﹤0.01%	2507
2025 Q4	$696K	Buy	14,572 +6,611	+83%	+$317K	﹤0.01%	2748
2025 Q3	$379K	Buy	+7,961	New	+$366K	﹤0.01%	2954

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cliff Asness's PAVE Position: Q2 2026 in Review

Cliff Asness increased its Global X US Infrastructure Development ETF (PAVE) stake by 180% in Q2 2026, buying an estimated $3.12M and bringing the position to 86,536 shares worth $5.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Cliff Asness first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. 817 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Cliff Asness held 86,536 shares of Global X US Infrastructure Development ETF worth $5.1M as of Q2 2026.
Cliff Asness bought 55,651 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $3.12M.
Global X US Infrastructure Development ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1992 holding.
Cliff Asness first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
817 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.