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 Q3	$7.6K	Sell	144 -104	-42%	-$5.81K	﹤0.01%	2144
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

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

SCM

Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

CoreCap Advisors's PAVE Position: Q3 2026 in Review

CoreCap Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 42% in Q3 2026, selling an estimated $5.81K and leaving 144 shares worth $7.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

CoreCap Advisors first reported a position in PAVE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.27M in Q4 2021. 215 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

CoreCap Advisors held 144 shares of Global X US Infrastructure Development ETF worth $7.6K as of Q3 2026.
CoreCap Advisors sold 104 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $5.81K.
Global X US Infrastructure Development ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2144 holding.
CoreCap Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Global X US Infrastructure Development ETF position peaked at $1.27M in Q4 2021.
215 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.