FTUS
PAVE icon

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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return