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

Ferguson Wellman 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
2025 Q4	–	Sell	-9,087	Closed	-$433K	–	365
2025 Q3	$433K	Buy	+9,087	New	+$418K	0.01%	265
2024 Q3	–	Sell	-10,659	Closed	-$395K	–	364
2024 Q2	$395K	Sell	10,659 -1,830	-15%	-$70K	0.01%	271
2024 Q1	$497K	Sell	12,489 -9,121	-42%	-$330K	0.01%	255
2023 Q4	$745K	Buy	+21,610	New	+$673K	0.02%	207

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ferguson Wellman Capital Management's PAVE Position: Q4 2025 in Review

Ferguson Wellman Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 9,087 shares — an estimated $433K sold.

Ferguson Wellman Capital Management first reported a position in PAVE in Q4 2023 and held it in 4 quarters. The position peaked at $745K in Q4 2023. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Ferguson Wellman Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 9,087 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $433K.
Ferguson Wellman Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 4 quarters.
Ferguson Wellman Capital Management's Global X US Infrastructure Development ETF position peaked at $745K in Q4 2023.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.