Cresset Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cresset Asset Management’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	$1.4M	Buy	23,767 +128	+0.5%	+$7.18K	0.01%	771
2026 Q1	$1.2M	Sell	23,639 -3,615	-13%	-$188K	0.01%	720
2025 Q4	$1.31M	Buy	27,254 +2,467	+10%	+$118K	0.01%	691
2025 Q3	$1.18M	Buy	24,787 +5	+0%	+$230	0.01%	689
2025 Q2	$1.08M	Sell	24,782 -1,321	-5%	-$52.8K	0.01%	665
2025 Q1	$985K	Sell	26,103 -4,506	-15%	-$183K	﹤0.01%	789
2024 Q4	$1.24M	Sell	30,609 -8,070	-21%	-$346K	0.01%	713
2024 Q3	$1.59M	Sell	38,679 -7,790	-17%	-$300K	0.01%	924
2024 Q2	$1.72M	Buy	46,469 +30,500	+191%	+$1.17M	0.01%	789
2024 Q1	$636K	Buy	15,969 +7,202	+82%	+$261K	﹤0.01%	1215
2023 Q4	$302K	Sell	8,767 -8,469	-49%	-$264K	﹤0.01%	1491
2023 Q3	$524K	Buy	+17,236	New	+$544K	﹤0.01%	1156
2022 Q3	–	Sell	-12,763	Closed	-$290K	–	938
2022 Q2	$290K	Buy	12,763 +28	+0.2%	+$717	﹤0.01%	723
2022 Q1	$360K	Buy	+12,735	New	+$346K	﹤0.01%	716

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cresset Asset Management's PAVE Position: Q2 2026 in Review

Cresset Asset Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.54% in Q2 2026, buying an estimated $7.18K and bringing the position to 23,767 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #771.

Cresset Asset Management first reported a position in PAVE in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Cresset Asset Management held 23,767 shares of Global X US Infrastructure Development ETF worth $1.4M as of Q2 2026.
Cresset Asset Management bought 128 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $7.18K.
Global X US Infrastructure Development ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #771 holding.
Cresset Asset Management first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 14 quarters since.
Cresset Asset Management's Global X US Infrastructure Development ETF position peaked at $1.72M in Q2 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.