Endowment Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Endowment Wealth Management’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	$346K	Buy	5,875 +428	+8%	+$24K	0.13%	111
2026 Q1	$277K	Buy	5,447 +175	+3%	+$9.11K	0.12%	114
2025 Q4	$252K	Buy	5,272 +254	+5%	+$12.2K	0.12%	127
2025 Q3	$239K	Buy	5,018 +384	+8%	+$17.7K	0.11%	131
2025 Q2	$202K	Buy	+4,634	New	+$185K	0.1%	145
2024 Q4	–	Sell	-5,254	Closed	-$216K	–	145
2024 Q3	$216K	Sell	5,254 -1,481	-22%	-$56.9K	0.14%	118
2024 Q2	$249K	Sell	6,735 -570	-8%	-$21.8K	0.18%	107
2024 Q1	$291K	Sell	7,305 -1,889	-21%	-$68.4K	0.22%	98
2023 Q4	$317K	Buy	+9,194	New	+$286K	0.26%	88

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 22.96% 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

Endowment Wealth Management's PAVE Position: Q2 2026 in Review

Endowment Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.9% in Q2 2026, buying an estimated $24K and bringing the position to 5,875 shares worth $346K. The position accounts for 0.13% of the portfolio, ranked #111.

Endowment Wealth Management first reported a position in PAVE in Q4 2023 and has held it in 9 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Endowment Wealth Management held 5,875 shares of Global X US Infrastructure Development ETF worth $346K as of Q2 2026.
Endowment Wealth Management bought 428 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $24K.
Global X US Infrastructure Development ETF made up 0.13% of Endowment Wealth Management's portfolio in Q2 2026, its #111 holding.
Endowment Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 9 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.