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 Q3	$348K	Buy	6,620 +396	+6%	+$22.1K	0.03%	213
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%	-$9.9K	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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Embree Financial Group's PAVE Position: Q3 2026 in Review

Embree Financial Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.4% in Q3 2026, buying an estimated $22.1K and bringing the position to 6,620 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #213.

Embree Financial Group first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $367K in Q2 2026. 615 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Embree Financial Group held 6,620 shares of Global X US Infrastructure Development ETF worth $348K as of Q3 2026.
Embree Financial Group bought 396 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $22.1K.
Global X US Infrastructure Development ETF made up 0.03% of Embree Financial Group's portfolio in Q3 2026, its #213 holding.
Embree Financial Group first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
Embree Financial Group's Global X US Infrastructure Development ETF position peaked at $367K in Q2 2026.
615 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.