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Concord Wealth Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Concord Wealth Partners’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 		$154K Buy
+2,618
New +$147K 0.02% 244
2026
Q1 		– Sell
-2,443
Closed -$117K – 619
2025
Q4 		$117K Hold
2,443
– – 0.02% 240
2025
Q3 		$116K Sell
2,443
-480
-16% -$22.1K 0.02% 244
2025
Q2 		$127K Buy
2,923
+480
+20% +$19.2K 0.02% 247
2025
Q1 		$92.2K Sell
2,443
-84
-3% -$3.4K 0.02% 254
2024
Q4 		$102K Sell
2,527
-111
-4% -$4.76K 0.02% 248
2024
Q3 		$109K Sell
2,638
-406
-13% -$15.6K 0.02% 254
2024
Q2 		$113K Sell
3,044
-480
-14% -$18.4K 0.02% 234
2024
Q1 		$140K Sell
3,524
-104
-3% -$3.77K 0.03% 239
2023
Q4 		$125K Sell
3,628
-947
-21% -$29.5K 0.03% 256
2023
Q3 		$139K Sell
4,575
-630
-12% -$19.9K 0.03% 235
2023
Q2 		$164K Buy
5,205
+3,323
+177% +$94.3K 0.04% 213
2023
Q1 		$53.4K Buy
1,882
+431
+30% +$12.2K 0.02% 337
2022
Q4 		$38.4K Buy
+1,451
New +$38K 0.01% 416
2022
Q3 		– Sell
-300
Closed -$7K – 832
2022
Q2 		$7K Sell
300
-125
-29% -$3.2K ﹤0.01% 757
2022
Q1 		$12K Sell
425
-515
-55% -$14K ﹤0.01% 742
2021
Q4 		$27K Buy
940
+287
+44% +$7.98K 0.01% 576
2021
Q3 		$17K Sell
653
-57
-8% -$1.5K 0.01% 404
2021
Q2 		$18K Hold
710
– – 0.01% 526
2021
Q1 		$18K Hold
710
– – 0.01% 490
2020
Q4 		$15K Buy
+710
New +$13.8K 0.01% 333

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

Concord Wealth Partners's PAVE Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 2,618 shares worth $154K. The stake represents 0.02% of the portfolio and ranks #244 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in PAVE as recently as Q4 2025.

Concord Wealth Partners first reported a position in PAVE in Q4 2020 and has held it in 21 quarters since. The position peaked at $164K in Q2 2023. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Concord Wealth Partners held 2,618 shares of Global X US Infrastructure Development ETF worth $154K as of Q2 2026.
  • Global X US Infrastructure Development ETF was a new Concord Wealth Partners position in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #244 holding.
  • Concord Wealth Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Global X US Infrastructure Development ETF position peaked at $164K in Q2 2023.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.