Duncker Streett & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Duncker Streett & 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	$2.53K	Hold	43	–	–	﹤0.01%	472
2026 Q1	$2.19K	Hold	43	–	–	﹤0.01%	482
2025 Q4	$2.06K	Hold	43	–	–	﹤0.01%	483
2025 Q3	$2.05K	Hold	43	–	–	﹤0.01%	491
2025 Q2	$1.87K	Hold	43	–	–	﹤0.01%	483
2025 Q1	$1.62K	Hold	43	–	–	﹤0.01%	475
2024 Q4	$1.74K	Buy	+43	New	+$1.84K	﹤0.01%	501

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

Duncker Streett & Co's PAVE Position: Q2 2026 in Review

Duncker Streett & Co held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 43 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Duncker Streett & Co first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Duncker Streett & Co held 43 shares of Global X US Infrastructure Development ETF worth $2.53K as of Q2 2026.
Duncker Streett & Co left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Duncker Streett & Co's portfolio in Q2 2026, its #472 holding.
Duncker Streett & Co first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.