EIP
PAVE icon

Ellis Investment Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ellis Investment Partners’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 		$1.21M Buy
20,598
+23
+0.1% +$1.29K 0.18% 107
2026
Q1 		$1.05M Sell
20,575
-534
-3% -$27.8K 0.18% 103
2025
Q4 		$1.01M Sell
21,109
-279
-1% -$13.4K 0.18% 103
2025
Q3 		$1.02M Sell
21,388
-584
-3% -$26.9K 0.18% 103
2025
Q2 		$958K Sell
21,972
-377
-2% -$15.1K 0.19% 99
2025
Q1 		$843K Sell
22,349
-2,646
-11% -$107K 0.17% 103
2024
Q4 		$1.01M Buy
24,995
+1,621
+7% +$69.5K 0.2% 94
2024
Q3 		$962K Buy
23,374
+1
+0% +$38 0.19% 102
2024
Q2 		$865K Buy
23,373
+1,331
+6% +$50.9K 0.18% 101
2024
Q1 		$877K Buy
22,042
+25
+0.1% +$905 0.19% 97
2023
Q4 		$759K Buy
22,017
+21
+0.1% +$654 0.18% 100
2023
Q3 		$668K Buy
21,996
+113
+0.5% +$3.57K 0.17% 103
2023
Q2 		$688K Buy
21,883
+169
+0.8% +$4.8K 0.17% 105
2023
Q1 		$616K Buy
21,714
+45
+0.2% +$1.27K 0.16% 115
2022
Q4 		$574K Sell
21,669
-754
-3% -$19.8K 0.16% 119
2022
Q3 		$517K Buy
22,423
+321
+1% +$8.06K 0.14% 121
2022
Q2 		$503K Buy
22,102
+10,429
+89% +$267K 0.14% 130
2022
Q1 		$330K Buy
11,673
+4,212
+56% +$114K 0.08% 162
2021
Q4 		$214K Buy
7,461
+6,435
+627% +$179K 0.05% 214
2021
Q3 		$26K Buy
1,026
+351
+52% +$9.25K 0.01% 478
2021
Q2 		$17K Buy
675
+375
+125% +$9.75K ﹤0.01% 539
2021
Q1 		$8K Buy
+300
New +$6.9K ﹤0.01% 607

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ellis Investment Partners's PAVE Position: Q2 2026 in Review

Ellis Investment Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.11% in Q2 2026, buying an estimated $1.29K and bringing the position to 20,598 shares worth $1.21M. The position accounts for 0.18% of the portfolio, ranked #107.

Ellis Investment Partners first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Ellis Investment Partners held 20,598 shares of Global X US Infrastructure Development ETF worth $1.21M as of Q2 2026.
  • Ellis Investment Partners bought 23 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.29K.
  • Global X US Infrastructure Development ETF made up 0.18% of Ellis Investment Partners's portfolio in Q2 2026, its #107 holding.
  • Ellis Investment Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.