EFS
PAVE icon

Essex Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Essex Financial Services’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 		$1.03M Sell
20,308
-89
-0.4% -$4.63K 0.06% 280
2025
Q4 		$975K Buy
20,397
+55
+0.3% +$2.64K 0.06% 284
2025
Q3 		$969K Sell
20,342
-75
-0.4% -$3.45K 0.06% 275
2025
Q2 		$890K Buy
20,417
+76
+0.4% +$3.04K 0.06% 282
2025
Q1 		$767K Buy
20,341
+53
+0.3% +$2.15K 0.06% 289
2024
Q4 		$820K Buy
20,288
+76
+0.4% +$3.26K 0.06% 273
2024
Q3 		$844K Sell
20,212
-13,370
-40% -$514K 0.06% 278
2024
Q2 		$1.26M Buy
33,582
+11
+0% +$421 0.09% 197
2024
Q1 		$1.34M Buy
33,571
+7,636
+29% +$276K 0.12% 170
2023
Q4 		$894K Buy
25,935
+5,880
+29% +$183K 0.09% 212
2023
Q3 		$609K Sell
20,055
-2,062
-9% -$65.1K 0.07% 249
2023
Q2 		$695K Hold
22,117
– – 0.08% 229
2023
Q1 		$627K Sell
22,117
-3,363
-13% -$95.3K 0.07% 253
2022
Q4 		$674K Sell
25,480
-3,151
-11% -$82.6K 0.07% 229
2022
Q3 		$660K Hold
28,631
– – 0.08% 217
2022
Q2 		$652K Sell
28,631
-3,200
-10% -$81.9K 0.07% 236
2022
Q1 		$900K Sell
31,831
-874
-3% -$23.8K 0.09% 214
2021
Q4 		$942K Buy
32,705
+75
+0.2% +$2.08K 0.09% 205
2021
Q3 		$829K Buy
32,630
+3,120
+11% +$82.2K 0.09% 204
2021
Q2 		$760K Buy
+29,510
New +$767K 0.11% 189

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

Essex Financial Services's PAVE Position: Q1 2026 in Review

Essex Financial Services reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.44% in Q1 2026, selling an estimated $4.63K and leaving 20,308 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #280.

Essex Financial Services first reported a position in PAVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.34M in Q1 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Essex Financial Services held 20,308 shares of Global X US Infrastructure Development ETF worth $1.03M as of Q1 2026.
  • Essex Financial Services sold 89 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $4.63K.
  • Global X US Infrastructure Development ETF made up 0.06% of Essex Financial Services's portfolio in Q1 2026, its #280 holding.
  • Essex Financial Services first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 20 quarters since.
  • Essex Financial Services's Global X US Infrastructure Development ETF position peaked at $1.34M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.