FPCP
PAVE icon

Fort Point Capital Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Fort Point Capital Partners’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 		$856K Hold
14,502
– – 0.06% 125
2026
Q1 		$737K Sell
14,502
-27
-0.2% -$1.41K 0.09% 120
2025
Q4 		$747K Sell
14,529
-1,404
-9% -$67.3K 0.08% 124
2025
Q3 		$759K Sell
15,933
-2,272
-12% -$105K 0.09% 124
2025
Q2 		$795K Sell
18,205
-1,765
-9% -$70.6K 0.06% 174
2025
Q1 		$753K Sell
19,970
-781
-4% -$31.7K 0.08% 157
2024
Q4 		$839K Sell
20,751
-75
-0.4% -$3.21K 0.09% 147
2024
Q3 		$857K Sell
20,826
-24
-0.1% -$923 0.11% 130
2024
Q2 		$772K Sell
20,850
-5
-0% -$191 0.1% 149
2024
Q1 		$830K Sell
20,855
-358
-2% -$13K 0.11% 137
2023
Q4 		$731K Sell
21,213
-639
-3% -$19.9K 0.1% 134
2023
Q3 		$664K Sell
21,852
-16,332
-43% -$516K 0.1% 119
2023
Q2 		$1.2M Sell
38,184
-420
-1% -$11.9K 0.17% 85
2023
Q1 		$1.09M Sell
38,604
-1,456
-4% -$41.3K 0.17% 98
2022
Q4 		$1.06M Sell
40,060
-368
-0.9% -$9.64K 0.17% 96
2022
Q3 		$932K Sell
40,428
-976
-2% -$24.5K 0.16% 104
2022
Q2 		$943K Sell
41,404
-1,682
-4% -$43.1K 0.15% 105
2022
Q1 		$1.22M Buy
43,086
+1,424
+3% +$38.7K 0.17% 91
2021
Q4 		$1.2M Sell
41,662
-318
-0.8% -$8.84K 0.16% 92
2021
Q3 		$1.07M Buy
41,980
+114
+0.3% +$3K 0.16% 83
2021
Q2 		$1.08M Buy
41,866
+4,616
+12% +$120K 0.2% 69
2021
Q1 		$933K Buy
+37,250
New +$857K 0.2% 65

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

Fort Point Capital Partners's PAVE Position: Q2 2026 in Review

Fort Point Capital Partners held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 14,502 shares worth $856K. The position accounts for 0.06% of the portfolio, ranked #125.

Fort Point Capital Partners first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.22M in Q1 2022. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Fort Point Capital Partners held 14,502 shares of Global X US Infrastructure Development ETF worth $856K as of Q2 2026.
  • Fort Point Capital Partners left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.06% of Fort Point Capital Partners's portfolio in Q2 2026, its #125 holding.
  • Fort Point Capital Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Fort Point Capital Partners's Global X US Infrastructure Development ETF position peaked at $1.22M in Q1 2022.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Fort Point Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.