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Cookson Peirce & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cookson Peirce & Co’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 		$1.04M Buy
17,633
+388
+2% +$21.8K 0.03% 208
2026
Q1 		$876K Buy
17,245
+701
+4% +$36.5K 0.04% 197
2025
Q4 		$791K Buy
16,544
+1
+0% +$48 0.03% 208
2025
Q3 		$788K Sell
16,543
-4,527
-21% -$208K 0.03% 201
2025
Q2 		$918K Sell
21,070
-1,048
-5% -$41.9K 0.04% 171
2025
Q1 		$835K Sell
22,118
-4,480
-17% -$182K 0.04% 162
2024
Q4 		$1.07M Sell
26,598
-1,441
-5% -$61.7K 0.05% 120
2024
Q3 		$1.15M Sell
28,039
-845
-3% -$32.5K 0.05% 102
2024
Q2 		$1.07M Sell
28,884
-130
-0.4% -$4.97K 0.05% 102
2024
Q1 		$1.16M Buy
29,014
+23
+0.1% +$833 0.06% 95
2023
Q4 		$999K Buy
28,991
+1,428
+5% +$44.5K 0.06% 103
2023
Q3 		$837K Sell
27,563
-225
-0.8% -$7.1K 0.05% 113
2023
Q2 		$873K Buy
27,788
+61
+0.2% +$1.73K 0.05% 108
2023
Q1 		$786K Buy
27,727
+296
+1% +$8.39K 0.05% 116
2022
Q4 		$727K Buy
27,431
+2,595
+10% +$68K 0.05% 119
2022
Q3 		$573K Sell
24,836
-1,686
-6% -$42.3K 0.04% 125
2022
Q2 		$604K Buy
26,522
+5,218
+24% +$134K 0.04% 125
2022
Q1 		$602K Buy
21,304
+3,723
+21% +$101K 0.04% 132
2021
Q4 		$506K Sell
17,581
-1,041
-6% -$28.9K 0.03% 143
2021
Q3 		$473K Buy
18,622
+145
+0.8% +$3.82K 0.03% 151
2021
Q2 		$476K Buy
18,477
+66
+0.4% +$1.72K 0.03% 151
2021
Q1 		$461K Buy
18,411
+1
+0% +$23 0.03% 128
2020
Q4 		$390K Buy
+18,410
New +$358K 0.03% 129

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Cookson Peirce & Co's PAVE Position: Q2 2026 in Review

Cookson Peirce & Co increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.2% in Q2 2026, buying an estimated $21.8K and bringing the position to 17,633 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #208.

Cookson Peirce & Co first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.16M in Q1 2024. 249 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Cookson Peirce & Co held 17,633 shares of Global X US Infrastructure Development ETF worth $1.04M as of Q2 2026.
  • Cookson Peirce & Co bought 388 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $21.8K.
  • Global X US Infrastructure Development ETF made up 0.03% of Cookson Peirce & Co's portfolio in Q2 2026, its #208 holding.
  • Cookson Peirce & Co first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • Cookson Peirce & Co's Global X US Infrastructure Development ETF position peaked at $1.16M in Q1 2024.
  • 249 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.