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 Q3	$1.39M	Buy	26,550 +1,756	+7%	+$98.1K	0.5%	47
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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

EntreWealth's PAVE Position: Q3 2026 in Review

EntreWealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.1% in Q3 2026, buying an estimated $98.1K and bringing the position to 26,550 shares worth $1.39M. The position accounts for 0.5% of the portfolio, ranked #47.

EntreWealth first reported a position in PAVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.45M in Q2 2026. 318 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

EntreWealth held 26,550 shares of Global X US Infrastructure Development ETF worth $1.39M as of Q3 2026.
EntreWealth bought 1,756 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $98.1K.
Global X US Infrastructure Development ETF made up 0.5% of EntreWealth's portfolio in Q3 2026, its #47 holding.
EntreWealth first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 8 quarters since.
EntreWealth's Global X US Infrastructure Development ETF position peaked at $1.45M in Q2 2026.
318 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on EntreWealth's 13F filing for Q3 2026, filed 14 Oct 2026.