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Entelevest’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Entelevest’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 		$475K Buy
8,054
+479
+6% +$26.9K 0.41% 54
2026
Q1 		$385K Buy
7,575
+1,746
+30% +$90.9K 0.38% 63
2025
Q4 		$279K Buy
+5,829
New +$280K 0.28% 88

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

Entelevest's PAVE Position: Q2 2026 in Review

Entelevest increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.3% in Q2 2026, buying an estimated $26.9K and bringing the position to 8,054 shares worth $475K. The position accounts for 0.41% of the portfolio, ranked #54.

Entelevest first reported a position in PAVE in Q4 2025 and has held it in 3 quarters since. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Entelevest held 8,054 shares of Global X US Infrastructure Development ETF worth $475K as of Q2 2026.
  • Entelevest bought 479 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $26.9K.
  • Global X US Infrastructure Development ETF made up 0.41% of Entelevest's portfolio in Q2 2026, its #54 holding.
  • Entelevest first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and has held it in 3 quarters since.
  • 818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.