Diversified Enterprises’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Diversified Enterprises’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	$607K	Sell	10,296 -4	-0%	-$225	0.03%	222
2026 Q1	$523K	Sell	10,300 -738	-7%	-$38.4K	0.03%	234
2025 Q4	$527K	Buy	11,038 +733	+7%	+$35.2K	0.03%	208
2025 Q3	$491K	Buy	10,305 +6	+0.1%	+$276	0.03%	165
2025 Q2	$449K	Sell	10,299 -91	-0.9%	-$3.64K	0.03%	175
2025 Q1	$392K	Sell	10,390 -1,147	-10%	-$46.5K	0.03%	187
2024 Q4	$466K	Sell	11,537 -334	-3%	-$14.3K	0.04%	137
2024 Q3	$489K	Buy	+11,871	New	+$456K	0.05%	126

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

Diversified Enterprises's PAVE Position: Q2 2026 in Review

Diversified Enterprises reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.04% in Q2 2026, selling an estimated $225 and leaving 10,296 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #222.

Diversified Enterprises first reported a position in PAVE in Q3 2024 and has held it in 8 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Diversified Enterprises held 10,296 shares of Global X US Infrastructure Development ETF worth $607K as of Q2 2026.
Diversified Enterprises sold 4 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $225.
Global X US Infrastructure Development ETF made up 0.03% of Diversified Enterprises's portfolio in Q2 2026, its #222 holding.
Diversified Enterprises first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 8 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.