Focus Partners Wealth
PAVE icon

Focus Partners Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Focus Partners Wealth’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 		$30M Buy
590,378
+24,221
+4% +$1.26M 0.03% 399
2025
Q4 		$27M Buy
566,157
+6,799
+1% +$326K 0.03% 418
2025
Q3 		$26.6M Buy
559,358
+5,867
+1% +$270K 0.04% 338
2025
Q2 		$24.1M Sell
553,491
-147,127
-21% -$5.89M 0.05% 319
2025
Q1 		$26.4M Buy
700,618
+137,748
+24% +$5.58M 0.07% 274
2024
Q4 		$22.7M Buy
562,870
+519,507
+1,198% +$22.3M 0.06% 293
2024
Q3 		$3.42M Sell
43,363
-508,347
-92% -$19.5M 0.01% 649
2024
Q2 		$20.4M Buy
551,710
+462,285
+517% +$17.7M 0.07% 241
2024
Q1 		$3.56M Buy
89,425
+60,038
+204% +$2.17M 0.03% 386
2023
Q4 		$1.01M Buy
+29,387
New +$915K 0.01% 449

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