Eagle Strategies’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Eagle Strategies’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	$14.1M	Sell	239,684 -153,436	-39%	-$8.61M	1.4%	14
2026 Q1	$20M	Buy	393,120 +9,376	+2%	+$488K	2.39%	7
2025 Q4	$18.3M	Buy	383,744 +288	+0.1%	+$13.8K	2.34%	6
2025 Q3	$18.3M	Buy	383,456 +17,306	+5%	+$797K	2.44%	6
2025 Q2	$16M	Buy	366,150 +12,782	+4%	+$511K	2.43%	5
2025 Q1	$13.3M	Buy	353,368 +6,391	+2%	+$259K	2.32%	6
2024 Q4	$14M	Buy	346,977 +19,405	+6%	+$831K	2.43%	7
2024 Q3	$13.5M	Buy	327,572 +64,210	+24%	+$2.47M	2.44%	6
2024 Q2	$9.75M	Buy	263,362 +179,711	+215%	+$6.87M	1.86%	12
2024 Q1	$3.33M	Buy	+83,651	New	+$3.03M	0.74%	33

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

Eagle Strategies's PAVE Position: Q2 2026 in Review

Eagle Strategies reduced its Global X US Infrastructure Development ETF (PAVE) stake by 39% in Q2 2026, selling an estimated $8.61M and leaving 239,684 shares worth $14.1M. The position accounts for 1.4% of the portfolio, ranked #14.

Eagle Strategies first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $20M in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Eagle Strategies held 239,684 shares of Global X US Infrastructure Development ETF worth $14.1M as of Q2 2026.
Eagle Strategies sold 153,436 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $8.61M.
Global X US Infrastructure Development ETF made up 1.4% of Eagle Strategies's portfolio in Q2 2026, its #14 holding.
Eagle Strategies first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
Eagle Strategies's Global X US Infrastructure Development ETF position peaked at $20M in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Eagle Strategies's 13F filing for Q2 2026, filed 21 Jul 2026.