Edmond de Rothschild Holding’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Edmond de Rothschild Holding’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	$250K	Sell	4,250 -135	-3%	-$7.58K	﹤0.01%	429
2026 Q1	$223K	Sell	4,385 -500	-10%	-$26K	﹤0.01%	373
2025 Q4	$233K	Buy	4,885 +2,100	+75%	+$101K	﹤0.01%	371
2025 Q3	$133K	Hold	2,785	–	–	﹤0.01%	411
2025 Q2	$121K	Hold	2,785	–	–	﹤0.01%	403
2025 Q1	$105K	Hold	2,785	–	–	﹤0.01%	413
2024 Q4	$113K	Hold	2,785	–	–	﹤0.01%	447
2024 Q3	$115K	Hold	2,785	–	–	﹤0.01%	466
2024 Q2	$103K	Buy	2,785 +2,650	+1,963%	+$101K	﹤0.01%	490
2024 Q1	$5.37K	Hold	135	–	–	﹤0.01%	660
2023 Q4	$4.65K	Hold	135	–	–	﹤0.01%	674
2023 Q3	$4.1K	Buy	+135	New	+$4.26K	﹤0.01%	686
2023 Q2	–	Sell	-5,251	Closed	-$149K	–	748
2023 Q1	$149K	Buy	+5,251	New	+$149K	﹤0.01%	469

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 22.9% 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

Edmond de Rothschild Holding's PAVE Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.1% in Q2 2026, selling an estimated $7.58K and leaving 4,250 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Edmond de Rothschild Holding first reported a position in PAVE in Q1 2023 and has held it in 13 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Edmond de Rothschild Holding held 4,250 shares of Global X US Infrastructure Development ETF worth $250K as of Q2 2026.
Edmond de Rothschild Holding sold 135 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $7.58K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #429 holding.
Edmond de Rothschild Holding first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 13 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.