FHA
PAVE icon

Flagship Harbor Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Flagship Harbor Advisors’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 		$1.31M Buy
22,172
+955
+5% +$53.6K 0.05% 297
2026
Q1 		$1.08M Buy
21,217
+8,521
+67% +$444K 0.05% 299
2025
Q4 		$607K Buy
12,696
+22
+0.2% +$1.05K 0.03% 407
2025
Q3 		$604K Buy
12,674
+1,766
+16% +$81.3K 0.03% 451
2025
Q2 		$475K Buy
10,908
+753
+7% +$30.1K 0.02% 482
2025
Q1 		$383K Sell
10,155
-9,694
-49% -$393K 0.02% 509
2024
Q4 		$802K Buy
19,849
+545
+3% +$23.4K 0.04% 321
2024
Q3 		$795K Buy
19,304
+233
+1% +$8.96K 0.04% 309
2024
Q2 		$706K Buy
19,071
+781
+4% +$29.9K 0.04% 324
2024
Q1 		$728K Sell
18,290
-3,302
-15% -$120K 0.05% 298
2023
Q4 		$744K Sell
21,592
-8,531
-28% -$266K 0.05% 272
2023
Q3 		$915K Buy
30,123
+67
+0.2% +$2.12K 0.08% 224
2023
Q2 		$945K Buy
30,056
+57
+0.2% +$1.62K 0.08% 226
2023
Q1 		$850K Buy
29,999
+6,628
+28% +$188K 0.08% 245
2022
Q4 		$619K Sell
23,371
-376
-2% -$9.85K 0.06% 284
2022
Q3 		$548K Sell
23,747
-14,668
-38% -$368K 0.06% 289
2022
Q2 		$875K Sell
38,415
-5,252
-12% -$134K 0.1% 224
2022
Q1 		$1.24M Buy
43,667
+747
+2% +$20.3K 0.12% 195
2021
Q4 		$1.24M Sell
42,920
-2,721
-6% -$75.6K 0.12% 193
2021
Q3 		$1.18M Hold
45,641
– – 0.13% 180
2021
Q2 		$1.18M Buy
+45,641
New +$1.19M 0.13% 180

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Flagship Harbor Advisors's PAVE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.5% in Q2 2026, buying an estimated $53.6K and bringing the position to 22,172 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #297.

Flagship Harbor Advisors first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Flagship Harbor Advisors held 22,172 shares of Global X US Infrastructure Development ETF worth $1.31M as of Q2 2026.
  • Flagship Harbor Advisors bought 955 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $53.6K.
  • Global X US Infrastructure Development ETF made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #297 holding.
  • Flagship Harbor Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.