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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

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

Cooper Financial Group's PAVE Position: Q2 2026 in Review

Cooper Financial Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.5% in Q2 2026, buying an estimated $1.4M and bringing the position to 576,388 shares worth $34M. The position accounts for 2.82% of the portfolio, ranked #6.

Cooper Financial Group first reported a position in PAVE in Q2 2021 and has held it in 15 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Cooper Financial Group held 576,388 shares of Global X US Infrastructure Development ETF worth $34M as of Q2 2026.
  • Cooper Financial Group bought 24,981 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.4M.
  • Global X US Infrastructure Development ETF made up 2.82% of Cooper Financial Group's portfolio in Q2 2026, its #6 holding.
  • Cooper Financial Group first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 15 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.