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

Cooper Financial 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	$34M	Buy	576,388 +24,981	+5%	+$1.4M	2.82%	6
2026 Q1	$28M	Buy	551,407 +18,114	+3%	+$943K	2.83%	6
2025 Q4	$25.5M	Sell	533,293 -8,427	-2%	-$404K	2.71%	8
2025 Q3	$25.8M	Buy	541,720 +1,152	+0.2%	+$53K	2.86%	7
2025 Q2	$23.6M	Sell	540,568 -7,808	-1%	-$312K	2.77%	8
2025 Q1	$20.7M	Buy	548,376 +49,659	+10%	+$2.01M	2.73%	8
2024 Q4	$20.2M	Buy	498,717 +25,679	+5%	+$1.1M	2.43%	10
2024 Q3	$19.5M	Buy	473,038 +34,702	+8%	+$1.33M	2.53%	9
2024 Q2	$16.2M	Buy	438,336 +56,625	+15%	+$2.17M	2.39%	11
2024 Q1	$15.2M	Buy	381,711 +39,678	+12%	+$1.44M	2.5%	10
2023 Q4	$11.8M	Buy	+342,033	New	+$10.6M	2.14%	11
2022 Q2	–	Sell	-9,724	Closed	-$275K	–	276
2022 Q1	$275K	Sell	9,724 -1,993	-17%	-$54.2K	0.1%	190
2021 Q4	$337K	Hold	11,717	–	–	0.13%	156
2021 Q3	$298K	Buy	11,717 +460	+4%	+$12.1K	0.06%	192
2021 Q2	$290K	Buy	+11,257	New	+$293K	0.06%	194

Other funds holding PAVE

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return