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

Fairscale Capital’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	$376K	Sell	6,365 -163	-2%	-$9.15K	0.22%	67
2026 Q1	$332K	Hold	6,528	–	–	0.23%	69
2025 Q4	$314K	Sell	6,528 -47	-0.7%	-$2.25K	0.21%	68
2025 Q3	$313K	Hold	6,575	–	–	0.22%	66
2025 Q2	$300K	Sell	6,575 -13	-0.2%	-$520	0.22%	66
2025 Q1	$249K	Hold	6,588	–	–	0.22%	69
2024 Q4	$267K	Hold	6,588	–	–	0.23%	61
2024 Q3	$271K	Sell	6,588 -40	-0.6%	-$1.54K	0.24%	61
2024 Q2	$264K	Buy	+6,628	New	+$254K	0.23%	63

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

Fairscale Capital's PAVE Position: Q2 2026 in Review

Fairscale Capital reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.5% in Q2 2026, selling an estimated $9.15K and leaving 6,365 shares worth $376K. The position accounts for 0.22% of the portfolio, ranked #67.

Fairscale Capital first reported a position in PAVE in Q2 2024 and has held it in 9 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Fairscale Capital held 6,365 shares of Global X US Infrastructure Development ETF worth $376K as of Q2 2026.
Fairscale Capital sold 163 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $9.15K.
Global X US Infrastructure Development ETF made up 0.22% of Fairscale Capital's portfolio in Q2 2026, its #67 holding.
Fairscale Capital first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 9 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.