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

Embree 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
2026
Q2 		$367K Buy
6,224
+33
+0.5% +$1.85K 0.04% 199
2026
Q1 		$315K Buy
6,191
+199
+3% +$10.4K 0.04% 201
2025
Q4 		$286K Sell
5,992
-206
-3% -$9.88K 0.04% 199
2025
Q3 		$295K Sell
6,198
-1,535
-20% -$70.6K 0.04% 186
2025
Q2 		$337K Sell
7,733
-282
-4% -$11.3K 0.05% 161
2025
Q1 		$302K Buy
8,015
+1,209
+18% +$49K 0.05% 161
2024
Q4 		$275K Buy
6,806
+1,566
+30% +$67.1K 0.05% 164
2024
Q3 		$216K Buy
+5,240
New +$201K 0.04% 181
2024
Q2 		– Sell
-5,240
Closed -$209K – 191
2024
Q1 		$209K Buy
+5,240
New +$190K 0.04% 182

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Embree Financial Group's PAVE Position: Q2 2026 in Review

Embree Financial Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.53% in Q2 2026, buying an estimated $1.85K and bringing the position to 6,224 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #199.

Embree Financial Group first reported a position in PAVE in Q1 2024 and has held it in 9 quarters since. 131 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Embree Financial Group held 6,224 shares of Global X US Infrastructure Development ETF worth $367K as of Q2 2026.
  • Embree Financial Group bought 33 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.85K.
  • Global X US Infrastructure Development ETF made up 0.04% of Embree Financial Group's portfolio in Q2 2026, its #199 holding.
  • Embree Financial Group first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 9 quarters since.
  • 131 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.