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D.A. Davidson & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

D.A. Davidson & Co’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 		$5.81M Buy
98,580
+7,590
+8% +$426K 0.03% 386
2026
Q1 		$4.62M Buy
90,990
+12,275
+16% +$639K 0.03% 421
2025
Q4 		$3.76M Buy
78,715
+19,065
+32% +$914K 0.02% 459
2025
Q3 		$2.84M Buy
59,650
+8,395
+16% +$386K 0.02% 540
2025
Q2 		$2.23M Sell
51,255
-1,123
-2% -$44.9K 0.02% 579
2025
Q1 		$1.98M Buy
52,378
+2,046
+4% +$82.9K 0.02% 567
2024
Q4 		$2.03M Buy
50,332
+12,086
+32% +$518K 0.02% 564
2024
Q3 		$1.57M Buy
38,246
+9,974
+35% +$383K 0.01% 625
2024
Q2 		$1.05M Buy
28,272
+10,861
+62% +$415K 0.01% 721
2024
Q1 		$693K Buy
17,411
+249
+1% +$9.01K 0.01% 864
2023
Q4 		$591K Sell
17,162
-2,722
-14% -$84.7K 0.01% 889
2023
Q3 		$604K Sell
19,884
-737
-4% -$23.3K 0.01% 834
2023
Q2 		$648K Buy
20,621
+123
+0.6% +$3.49K 0.01% 836
2023
Q1 		$581K Sell
20,498
-479
-2% -$13.6K 0.01% 848
2022
Q4 		$556K Sell
20,977
-216
-1% -$5.66K 0.01% 812
2022
Q3 		$489K Sell
21,193
-543
-2% -$13.6K 0.01% 824
2022
Q2 		$495K Sell
21,736
-34,648
-61% -$887K 0.01% 829
2022
Q1 		$1.59M Buy
56,384
+5,485
+11% +$149K 0.02% 516
2021
Q4 		$1.47M Buy
50,899
+38,291
+304% +$1.06M 0.02% 546
2021
Q3 		$320K Buy
12,608
+4,091
+48% +$108K ﹤0.01% 990
2021
Q2 		$219K Buy
+8,517
New +$221K ﹤0.01% 1099

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

D.A. Davidson & Co's PAVE Position: Q2 2026 in Review

D.A. Davidson & Co increased its Global X US Infrastructure Development ETF (PAVE) stake by 8.3% in Q2 2026, buying an estimated $426K and bringing the position to 98,580 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #386.

D.A. Davidson & Co first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • D.A. Davidson & Co held 98,580 shares of Global X US Infrastructure Development ETF worth $5.81M as of Q2 2026.
  • D.A. Davidson & Co bought 7,590 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $426K.
  • Global X US Infrastructure Development ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q2 2026, its #386 holding.
  • D.A. Davidson & Co first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.