Finivi Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Finivi Inc’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	$878K	Sell	14,909 -184	-1%	-$10.3K	0.45%	54
2026 Q1	$767K	Buy	15,093 +3	+0%	+$156	0.42%	57
2025 Q4	$721K	Buy	15,090 +124	+0.8%	+$5.95K	0.42%	57
2025 Q3	$713K	Buy	14,966 +62	+0.4%	+$2.85K	0.45%	54
2025 Q2	$650K	Sell	14,904 -720	-5%	-$28.8K	0.44%	55
2025 Q1	$590K	Buy	15,624 +135	+0.9%	+$5.47K	0.47%	52
2024 Q4	$626K	Buy	15,489 +931	+6%	+$39.9K	0.5%	51
2024 Q3	$599K	Buy	14,558 +139	+1%	+$5.34K	0.49%	50
2024 Q2	$534K	Buy	14,419 +666	+5%	+$25.5K	0.44%	56
2024 Q1	$548K	Buy	13,753 +1,884	+16%	+$68.2K	0.5%	55
2023 Q4	$409K	Buy	+11,869	New	+$369K	0.4%	61

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

Finivi Inc's PAVE Position: Q2 2026 in Review

Finivi Inc reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.2% in Q2 2026, selling an estimated $10.3K and leaving 14,909 shares worth $878K. The position accounts for 0.45% of the portfolio, ranked #54.

Finivi Inc first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 811 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Finivi Inc held 14,909 shares of Global X US Infrastructure Development ETF worth $878K as of Q2 2026.
Finivi Inc sold 184 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $10.3K.
Global X US Infrastructure Development ETF made up 0.45% of Finivi Inc's portfolio in Q2 2026, its #54 holding.
Finivi Inc first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
811 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.