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PAVE icon

CoreCap Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

CoreCap Advisors’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 		$14.6K Buy
248
+13
+6% +$730 ﹤0.01% 1939
2026
Q1 		$11.9K Hold
235
– – ﹤0.01% 1890
2025
Q4 		$11.2K Buy
+235
New +$11.3K ﹤0.01% 1918
2025
Q3 		– Sell
-1,172
Closed -$51.1K – 2913
2025
Q2 		$51.1K Buy
1,172
+5
+0.4% +$200 ﹤0.01% 1253
2025
Q1 		$44K Hold
1,167
– – ﹤0.01% 1230
2024
Q4 		$47.1K Hold
1,167
– – ﹤0.01% 1200
2024
Q3 		$48K Hold
1,167
– – ﹤0.01% 1206
2024
Q2 		$43.2K Hold
1,167
– – ﹤0.01% 698
2024
Q1 		$46.4K Buy
+1,167
New +$42.2K ﹤0.01% 1147
2022
Q4 		$38.8K Buy
+1,465
New +$38.4K ﹤0.01% 1076
2022
Q3 		– Sell
-3,857
Closed -$88K – 1606
2022
Q2 		$88K Sell
3,857
-40,464
-91% -$1.04M 0.01% 742
2022
Q1 		$1.25M Buy
44,321
+216
+0.5% +$5.87K 0.09% 180
2021
Q4 		$1.27M Buy
+44,105
New +$1.23M 0.08% 186

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
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
SFS
Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

CoreCap Advisors's PAVE Position: Q2 2026 in Review

CoreCap Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 5.5% in Q2 2026, buying an estimated $730 and bringing the position to 248 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

CoreCap Advisors first reported a position in PAVE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.27M in Q4 2021. 220 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • CoreCap Advisors held 248 shares of Global X US Infrastructure Development ETF worth $14.6K as of Q2 2026.
  • CoreCap Advisors bought 13 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $730.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1939 holding.
  • CoreCap Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Global X US Infrastructure Development ETF position peaked at $1.27M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.