FRG Family Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

FRG Family Wealth Advisors’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	$307K	Sell	6,040 -450	-7%	-$23.4K	0.05%	139
2025 Q4	$310K	Hold	6,490	–	–	0.05%	136
2025 Q3	$309K	Hold	6,490	–	–	0.05%	134
2025 Q2	$283K	Hold	6,490	–	–	0.05%	137
2025 Q1	$245K	Hold	6,490	–	–	0.05%	137
2024 Q4	$262K	Hold	6,490	–	–	0.05%	137
2024 Q3	$267K	Hold	6,490	–	–	0.05%	136
2024 Q2	$240K	Hold	6,490	–	–	0.05%	133
2024 Q1	$243K	Hold	6,490	–	–	0.05%	131
2023 Q4	$224K	Buy	+6,490	New	+$202K	0.05%	139
2023 Q3	–	Sell	-6,490	Closed	-$204K	–	141
2023 Q2	$204K	Sell	6,490 -2,750	-30%	-$78.1K	0.04%	134
2023 Q1	$262K	Buy	9,240 +475	+5%	+$13.5K	0.06%	128
2022 Q4	$232K	Hold	8,765	–	–	0.06%	133
2022 Q3	$202K	Buy	+8,765	New	+$220K	0.05%	135
2022 Q2	–	Sell	-8,790	Closed	-$249K	–	142
2022 Q1	$249K	Buy	8,790 +750	+9%	+$20.4K	0.05%	135
2021 Q4	$231K	Buy	+8,040	New	+$224K	0.04%	138

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

FRG Family Wealth Advisors's PAVE Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 6.9% in Q1 2026, selling an estimated $23.4K and leaving 6,040 shares worth $307K. The position accounts for 0.05% of the portfolio, ranked #139.

FRG Family Wealth Advisors first reported a position in PAVE in Q4 2021 and has held it in 16 quarters since. The position peaked at $310K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

FRG Family Wealth Advisors held 6,040 shares of Global X US Infrastructure Development ETF worth $307K as of Q1 2026.
FRG Family Wealth Advisors sold 450 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $23.4K.
Global X US Infrastructure Development ETF made up 0.05% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #139 holding.
FRG Family Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 16 quarters since.
FRG Family Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $310K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.