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PAVE icon

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

CreativeOne 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
Q2 		$3.09M Buy
52,412
+1,438
+3% +$80.7K 0.07% 283
2026
Q1 		$2.59M Buy
50,974
+4,397
+9% +$229K 0.06% 297
2025
Q4 		$2.23M Buy
46,577
+2,136
+5% +$102K 0.05% 317
2025
Q3 		$2.12M Sell
44,441
-189
-0.4% -$8.7K 0.05% 327
2025
Q2 		$1.94M Sell
44,630
-11,927
-21% -$477K 0.05% 355
2025
Q1 		$2.13M Sell
56,557
-27,822
-33% -$1.13M 0.06% 285
2024
Q4 		$3.41M Sell
84,379
-13,838
-14% -$593K 0.1% 183
2024
Q3 		$4.04M Buy
98,217
+7,922
+9% +$305K 0.14% 138
2024
Q2 		$3.34M Sell
90,295
-23,781
-21% -$910K 0.17% 121
2024
Q1 		$4.54M Buy
114,076
+30,706
+37% +$1.11M 0.18% 114
2023
Q4 		$2.87M Sell
83,370
-2,170
-3% -$67.6K 0.18% 108
2023
Q3 		$2.6M Sell
85,540
-15,721
-16% -$496K 0.19% 108
2023
Q2 		$3.18M Sell
101,261
-10,759
-10% -$305K 0.15% 117
2023
Q1 		$3.18M Sell
112,020
-734
-0.7% -$20.8K 0.16% 110
2022
Q4 		$2.99M Sell
112,754
-9,341
-8% -$245K 0.16% 112
2022
Q3 		$2.82M Sell
122,095
-809
-0.7% -$20.3K 0.17% 110
2022
Q2 		$2.8M Buy
122,904
+1,821
+2% +$46.6K 0.15% 112
2022
Q1 		$3.42M Buy
121,083
+20,597
+20% +$560K 0.18% 96
2021
Q4 		$2.89M Sell
100,486
-45,095
-31% -$1.25M 0.14% 119
2021
Q3 		$3.7M Buy
145,581
+57,491
+65% +$1.52M 0.22% 85
2021
Q2 		$2.27M Buy
88,090
+21,112
+32% +$549K 0.14% 138
2021
Q1 		$1.68M Buy
66,978
+27,907
+71% +$642K 0.13% 146
2020
Q4 		$828K Buy
+39,071
New +$759K 0.07% 203

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

CreativeOne Wealth's PAVE Position: Q2 2026 in Review

CreativeOne Wealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.8% in Q2 2026, buying an estimated $80.7K and bringing the position to 52,412 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #283.

CreativeOne Wealth first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.54M in Q1 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • CreativeOne Wealth held 52,412 shares of Global X US Infrastructure Development ETF worth $3.09M as of Q2 2026.
  • CreativeOne Wealth bought 1,438 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $80.7K.
  • Global X US Infrastructure Development ETF made up 0.07% of CreativeOne Wealth's portfolio in Q2 2026, its #283 holding.
  • CreativeOne Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Global X US Infrastructure Development ETF position peaked at $4.54M in Q1 2024.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.