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

Flagship Wealth 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 Q1	$111K	Hold	2,545	–	–	0.05%	138
2025 Q4	$122K	Hold	2,545	–	–	0.04%	154
2025 Q3	$121K	Hold	2,545	–	–	0.04%	153
2025 Q2	$111K	Hold	2,545	–	–	0.04%	149
2025 Q1	$96K	Hold	2,545	–	–	0.04%	155
2024 Q4	$103K	Buy	+2,545	New	+$109K	0.06%	134

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

Flagship Wealth Advisors's PAVE Position: Q1 2026 in Review

Flagship Wealth Advisors held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 2,545 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #138.

Flagship Wealth Advisors first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. The position peaked at $122K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Flagship Wealth Advisors held 2,545 shares of Global X US Infrastructure Development ETF worth $111K as of Q1 2026.
Flagship Wealth Advisors left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.05% of Flagship Wealth Advisors's portfolio in Q1 2026, its #138 holding.
Flagship Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $122K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.