Colonial Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Colonial Trust’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	$295K	Hold	5,000	–	–	0.04%	232
2026 Q1	$254K	Sell	5,000 -400	-7%	-$20.8K	0.03%	250
2025 Q4	$258K	Hold	5,400	–	–	0.03%	251
2025 Q3	$257K	Hold	5,400	–	–	0.03%	266
2025 Q2	$235K	Hold	5,400	–	–	0.03%	273
2025 Q1	$204K	Hold	5,400	–	–	0.03%	284
2024 Q4	$218K	Hold	5,400	–	–	0.03%	287
2024 Q3	$222K	Buy	5,400 +3,400	+170%	+$131K	0.03%	286
2024 Q2	$73.9K	Hold	2,000	–	–	0.01%	452
2024 Q1	$79.5K	Hold	2,000	–	–	0.01%	443
2023 Q4	$69.2K	Hold	2,000	–	–	0.01%	451
2023 Q3	$63.1K	Hold	2,000	–	–	0.02%	433
2023 Q2	$62.4K	Buy	+2,000	New	+$56.8K	0.01%	445
2023 Q1	–	Sell	-2,000	Closed	-$53.3K	–	927
2022 Q4	$53.3K	Buy	+2,000	New	+$52.4K	0.01%	431

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

Colonial Trust's PAVE Position: Q2 2026 in Review

Colonial Trust held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 5,000 shares worth $295K. The position accounts for 0.04% of the portfolio, ranked #232.

Colonial Trust first reported a position in PAVE in Q4 2022 and has held it in 14 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Colonial Trust held 5,000 shares of Global X US Infrastructure Development ETF worth $295K as of Q2 2026.
Colonial Trust left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.04% of Colonial Trust's portfolio in Q2 2026, its #232 holding.
Colonial Trust first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 14 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.