Corient Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Corient Private Wealth’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 Q1	$1.12M	Sell	27,781 -48,219	-63%	-$2.51M	﹤0.01%	1600
2025 Q4	$2.34M	Buy	76,000 +49,924	+191%	+$2.39M	﹤0.01%	1443
2025 Q3	$1.24M	Buy	26,076 +555	+2%	+$25.5K	﹤0.01%	1318
2025 Q2	$1.11M	Sell	25,521 -6,742	-21%	-$270K	﹤0.01%	1314
2025 Q1	$1.22M	Sell	32,263 -7,063	-18%	-$286K	﹤0.01%	1201
2024 Q4	$1.59M	Sell	39,326 -20,017	-34%	-$858K	﹤0.01%	1090
2024 Q3	$2.44M	Buy	59,343 +15,343	+35%	+$590K	﹤0.01%	1012
2024 Q2	$1.63M	Buy	44,000 +9,697	+28%	+$371K	﹤0.01%	1121
2024 Q1	$1.36M	Buy	34,303 +24,981	+268%	+$904K	﹤0.01%	1205
2023 Q4	$321K	Sell	9,322 -1,255	-12%	-$39.1K	﹤0.01%	1829
2023 Q3	$321K	Buy	+10,577	New	+$334K	﹤0.01%	1725
2023 Q2	–	Sell	-8,954	Closed	-$254K	–	2137
2023 Q1	$254K	Buy	+8,954	New	+$254K	﹤0.01%	1683

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Corient Private Wealth's PAVE Position: Q1 2026 in Review

Corient Private Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 63% in Q1 2026, selling an estimated $2.51M and leaving 27,781 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Corient Private Wealth first reported a position in PAVE in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.44M in Q3 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Corient Private Wealth held 27,781 shares of Global X US Infrastructure Development ETF worth $1.12M as of Q1 2026.
Corient Private Wealth sold 48,219 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $2.51M.
Global X US Infrastructure Development ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1600 holding.
Corient Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's Global X US Infrastructure Development ETF position peaked at $2.44M in Q3 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.