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 Q2	$54.2M	Buy	918,222 +41,396	+5%	+$2.32M	0.95%	17
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

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

Evergreen Capital Management's PAVE Position: Q2 2026 in Review

Evergreen Capital Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.7% in Q2 2026, buying an estimated $2.32M and bringing the position to 918,222 shares worth $54.2M. The position accounts for 0.95% of the portfolio, ranked #17.

Evergreen Capital Management first reported a position in PAVE in Q4 2023 and has held it in 9 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Evergreen Capital Management held 918,222 shares of Global X US Infrastructure Development ETF worth $54.2M as of Q2 2026.
Evergreen Capital Management bought 41,396 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.32M.
Global X US Infrastructure Development ETF made up 0.95% of Evergreen Capital Management's portfolio in Q2 2026, its #17 holding.
Evergreen Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 9 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.