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 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Endowment Wealth Management's PAVE Position: Q1 2026 in Review

Endowment Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.3% in Q1 2026, buying an estimated $9.11K and bringing the position to 5,447 shares worth $277K. The position accounts for 0.12% of the portfolio, ranked #114.

Endowment Wealth Management first reported a position in PAVE in Q4 2023 and has held it in 8 quarters since. The position peaked at $317K in Q4 2023. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Endowment Wealth Management held 5,447 shares of Global X US Infrastructure Development ETF worth $277K as of Q1 2026.
Endowment Wealth Management bought 175 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $9.11K.
Global X US Infrastructure Development ETF made up 0.12% of Endowment Wealth Management's portfolio in Q1 2026, its #114 holding.
Endowment Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 8 quarters since.
Endowment Wealth Management's Global X US Infrastructure Development ETF position peaked at $317K in Q4 2023.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.