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Elios Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Elios Financial Group’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
2025
Q2 		$266K Hold
6,096
– – 0.12% 108
2025
Q1 		$230K Buy
6,096
+514
+9% +$20.8K 0.11% 103
2024
Q4 		$226K Hold
5,582
– – 0.11% 107
2024
Q3 		$230K Buy
+5,582
New +$215K 0.11% 105

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elios Financial Group's PAVE Position: Q2 2025 in Review

Elios Financial Group held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2025 at 6,096 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #108.

Elios Financial Group first reported a position in PAVE in Q3 2024 and has held it in 4 quarters since. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

  • Elios Financial Group held 6,096 shares of Global X US Infrastructure Development ETF worth $266K as of Q2 2025.
  • Elios Financial Group left its Global X US Infrastructure Development ETF share count unchanged in Q2 2025.
  • Global X US Infrastructure Development ETF made up 0.12% of Elios Financial Group's portfolio in Q2 2025, its #108 holding.
  • Elios Financial Group first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 4 quarters since.
  • 606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.