ETC
PAVE icon

Exchange Traded Concepts’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Exchange Traded Concepts’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
2025
Q4 		– Sell
-152,896
Closed -$7.28M – 1626
2025
Q3 		$7.28M Sell
152,896
-24,786
-14% -$1.14M 0.06% 303
2025
Q2 		$7.74M Buy
+177,682
New +$7.11M 0.09% 228

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exchange Traded Concepts's PAVE Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 152,896 shares — an estimated $7.28M sold.

Exchange Traded Concepts first reported a position in PAVE in Q2 2025 and held it in 2 quarters. The position peaked at $7.74M in Q2 2025. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 152,896 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $7.28M.
  • Exchange Traded Concepts first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and held it in 2 quarters.
  • Exchange Traded Concepts's Global X US Infrastructure Development ETF position peaked at $7.74M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.