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

EntreWealth’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	$1.45M	Buy	24,794 +685	+3%	+$38.5K	0.54%	48
2026 Q1	$1.22M	Sell	24,109 -434	-2%	-$22.6K	0.55%	44
2025 Q4	$1.34M	Buy	24,543 +1,108	+5%	+$53.1K	0.6%	40
2025 Q3	$1.12M	Buy	23,435 +1,044	+5%	+$48K	0.57%	39
2025 Q2	$976K	Sell	22,391 -659	-3%	-$26.4K	0.67%	35
2025 Q1	$870K	Buy	23,050 +2,988	+15%	+$121K	0.67%	32
2024 Q4	$822K	Buy	+20,062	New	+$860K	0.76%	31

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

EntreWealth's PAVE Position: Q2 2026 in Review

EntreWealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.8% in Q2 2026, buying an estimated $38.5K and bringing the position to 24,794 shares worth $1.45M. The position accounts for 0.54% of the portfolio, ranked #48.

EntreWealth first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

EntreWealth held 24,794 shares of Global X US Infrastructure Development ETF worth $1.45M as of Q2 2026.
EntreWealth bought 685 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $38.5K.
Global X US Infrastructure Development ETF made up 0.54% of EntreWealth's portfolio in Q2 2026, its #48 holding.
EntreWealth first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on EntreWealth's 13F filing for Q2 2026, filed 14 Aug 2026.