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 Q2	$109K	Buy	1,844 +1,834	+18,340%	+$103K	﹤0.01%	361
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 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

D.J. St. Germain's PAVE Position: Q2 2026 in Review

D.J. St. Germain increased its Global X US Infrastructure Development ETF (PAVE) stake by 18,340% in Q2 2026, buying an estimated $103K and bringing the position to 1,844 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

D.J. St. Germain first reported a position in PAVE in Q2 2023 and has held it in 13 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

D.J. St. Germain held 1,844 shares of Global X US Infrastructure Development ETF worth $109K as of Q2 2026.
D.J. St. Germain bought 1,834 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $103K.
Global X US Infrastructure Development ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #361 holding.
D.J. St. Germain first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 13 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.