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 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 $1.37T 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

EntreWealth's PAVE Position: Q1 2026 in Review

EntreWealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.8% in Q1 2026, selling an estimated $22.6K and leaving 24,109 shares worth $1.22M. The position accounts for 0.55% of the portfolio, ranked #44.

EntreWealth first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

EntreWealth held 24,109 shares of Global X US Infrastructure Development ETF worth $1.22M as of Q1 2026.
EntreWealth sold 434 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $22.6K.
Global X US Infrastructure Development ETF made up 0.55% of EntreWealth's portfolio in Q1 2026, its #44 holding.
EntreWealth first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
EntreWealth's Global X US Infrastructure Development ETF position peaked at $1.34M in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on EntreWealth's 13F filing for Q1 2026, filed 14 May 2026.