FAS Wealth Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

FAS Wealth Partners’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	$300K	Buy	5,898 +37	+0.6%	+$1.93K	0.02%	285
2025 Q4	$280K	Hold	5,861	–	–	0.02%	293
2025 Q3	$279K	Buy	5,861 +14	+0.2%	+$644	0.02%	275
2025 Q2	$255K	Hold	5,847	–	–	0.02%	278
2025 Q1	$221K	Buy	5,847 +19	+0.3%	+$770	0.02%	279
2024 Q4	$235K	Hold	5,828	–	–	0.02%	280
2024 Q3	$240K	Buy	5,828 +13	+0.2%	+$500	0.02%	279
2024 Q2	$215K	Hold	5,815	–	–	0.02%	279
2024 Q1	$232K	Buy	5,815 +26	+0.4%	+$941	0.02%	275
2023 Q4	$199K	Hold	5,789	–	–	0.02%	285
2023 Q3	$176K	Buy	5,789 +14	+0.2%	+$442	0.02%	278
2023 Q2	$182K	Hold	5,775	–	–	0.02%	262
2023 Q1	$164K	Sell	5,775 -678	-11%	-$19.2K	0.02%	288
2022 Q4	$171K	Hold	6,453	–	–	0.02%	281
2022 Q3	$149K	Buy	6,453 +22	+0.3%	+$552	0.02%	280
2022 Q2	$146K	Hold	6,431	–	–	0.02%	284
2022 Q1	$182K	Buy	6,431 +22	+0.3%	+$598	0.02%	283
2021 Q4	$185K	Hold	6,409	–	–	0.02%	290
2021 Q3	$163K	Buy	6,409 +509	+9%	+$13.4K	0.02%	292
2021 Q2	$152K	Buy	+5,900	New	+$153K	0.01%	284

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

FAS Wealth Partners's PAVE Position: Q1 2026 in Review

FAS Wealth Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.63% in Q1 2026, buying an estimated $1.93K and bringing the position to 5,898 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #285.

FAS Wealth Partners first reported a position in PAVE in Q2 2021 and has held it in 20 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

FAS Wealth Partners held 5,898 shares of Global X US Infrastructure Development ETF worth $300K as of Q1 2026.
FAS Wealth Partners bought 37 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.93K.
Global X US Infrastructure Development ETF made up 0.02% of FAS Wealth Partners's portfolio in Q1 2026, its #285 holding.
FAS Wealth Partners first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 20 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.