Fortem Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Fortem Financial Group’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	$4.21M	Sell	82,787 -36,458	-31%	-$1.9M	1.06%	27
2025 Q4	$5.7M	Sell	119,245 -468	-0.4%	-$22.4K	1.52%	18
2025 Q3	$5.7M	Buy	119,713 +2,783	+2%	+$128K	1.64%	15
2025 Q2	$5.1M	Buy	116,930 +44,787	+62%	+$1.79M	1.64%	16
2025 Q1	$2.72M	Buy	72,143 +38,371	+114%	+$1.56M	1.06%	26
2024 Q4	$1.36M	Buy	33,772 +836	+3%	+$35.8K	0.53%	50
2024 Q3	$1.36M	Buy	+32,936	New	+$1.27M	0.55%	49

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

Fortem Financial Group's PAVE Position: Q1 2026 in Review

Fortem Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 31% in Q1 2026, selling an estimated $1.9M and leaving 82,787 shares worth $4.21M. The position accounts for 1.06% of the portfolio, ranked #27.

Fortem Financial Group first reported a position in PAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.7M in Q3 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Fortem Financial Group held 82,787 shares of Global X US Infrastructure Development ETF worth $4.21M as of Q1 2026.
Fortem Financial Group sold 36,458 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.9M.
Global X US Infrastructure Development ETF made up 1.06% of Fortem Financial Group's portfolio in Q1 2026, its #27 holding.
Fortem Financial Group first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 7 quarters since.
Fortem Financial Group's Global X US Infrastructure Development ETF position peaked at $5.7M in Q3 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.