DJSG
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D.J. St. Germain’s Global X US Infrastructure Development ETF PAVE Stock Holding History

D.J. St. Germain’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 		$508 Hold
10
– – ﹤0.01% 870
2025
Q4 		$478 Hold
10
– – ﹤0.01% 885
2025
Q3 		$476 Hold
10
– – ﹤0.01% 862
2025
Q2 		$436 Hold
10
– – ﹤0.01% 840
2025
Q1 		$377 Hold
10
– – ﹤0.01% 773
2024
Q4 		$404 Hold
10
– – ﹤0.01% 798
2024
Q3 		$412 Hold
10
– – ﹤0.01% 734
2024
Q2 		$370 Hold
10
– – ﹤0.01% 739
2024
Q1 		$398 Hold
10
– – ﹤0.01% 747
2023
Q4 		$345 Hold
10
– – ﹤0.01% 750
2023
Q3 		$304 Hold
10
– – ﹤0.01% 727
2023
Q2 		$314 Buy
+10
New +$284 ﹤0.01% 696

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return