ECM
PAVE icon

Evergreen Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Evergreen Capital Management’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 		$44.6M Buy
876,826
+359,617
+70% +$18.7M 0.97% 15
2025
Q4 		$24.9M Buy
517,209
+1,272
+0.2% +$61K 0.56% 36
2025
Q3 		$24.6M Buy
515,937
+10,851
+2% +$499K 0.58% 32
2025
Q2 		$22.1M Buy
505,086
+10,505
+2% +$420K 0.66% 29
2025
Q1 		$18.7M Buy
494,581
+63,137
+15% +$2.56M 0.63% 29
2024
Q4 		$17.5M Buy
+431,444
New +$18.5M 0.57% 38
2024
Q3 		– Sell
-416,082
Closed -$15.4M – 1046
2024
Q2 		$15.4M Buy
+416,082
New +$15.9M 0.56% 44
2024
Q1 		– Sell
-353,751
Closed -$12.2M – 909
2023
Q4 		$12.2M Buy
+353,751
New +$11M 0.5% 50

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Bank of Montreal
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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 $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return