Flow Traders U.S.’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Flow Traders U.S.’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	–	Sell	-65,343	Closed	-$3.32M	–	1275
2026 Q1	$3.32M	Buy	+65,343	New	+$3.4M	0.11%	167
2024 Q3	–	Sell	-8,746	Closed	-$324K	–	1082
2024 Q2	$324K	Buy	+8,746	New	+$335K	0.02%	653
2022 Q4	–	Sell	-22,620	Closed	-$522K	–	1058
2022 Q3	$522K	Sell	22,620 -24,938	-52%	-$626K	0.03%	489
2022 Q2	$1.08M	Buy	+47,558	New	+$1.22M	0.06%	310
2021 Q4	–	Sell	-54,908	Closed	-$1.4M	–	1010
2021 Q3	$1.4M	Sell	54,908 -224,638	-80%	-$5.92M	0.06%	388
2021 Q2	$7.2M	Buy	279,546 +139,198	+99%	+$3.62M	0.36%	52
2021 Q1	$3.52M	Buy	+140,348	New	+$3.23M	0.19%	101

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

Flow Traders U.S.'s PAVE Position: Q2 2026 in Review

Flow Traders U.S. sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 65,343 shares — an estimated $3.32M sold.

Flow Traders U.S. first reported a position in PAVE in Q1 2021 and held it in 7 quarters. The position peaked at $7.2M in Q2 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Flow Traders U.S. reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 65,343 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $3.32M.
Flow Traders U.S. first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s Global X US Infrastructure Development ETF position peaked at $7.2M in Q2 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.