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PAVE icon

GenTrust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

GenTrust’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 		$230K Sell
3,893
-507
-12% -$28.5K 0.01% 182
2026
Q1 		$224K Sell
4,400
-2,885
-40% -$150K 0.01% 252
2025
Q4 		$350K Buy
7,285
+1,804
+33% +$86.5K 0.02% 198
2025
Q3 		$261K Sell
5,481
-1,904
-26% -$87.6K 0.01% 181
2025
Q2 		$323K Sell
7,385
-7,255
-50% -$290K 0.02% 146
2025
Q1 		$552K Buy
14,640
+63
+0.4% +$2.55K 0.03% 121
2024
Q4 		$591K Sell
14,577
-7,471
-34% -$320K 0.03% 128
2024
Q3 		$907K Sell
22,048
-1,253,066
-98% -$48.2M 0.04% 110
2024
Q2 		$47.3M Sell
1,275,114
-101,586
-7% -$3.89M 2.57% 10
2024
Q1 		$54.8M Buy
1,376,700
+138,238
+11% +$5M 3.38% 7
2023
Q4 		$42.9M Sell
1,238,462
-86,084
-6% -$2.68M 2.84% 12
2023
Q3 		$40.2M Buy
1,324,546
+96,084
+8% +$3.03M 2.83% 11
2023
Q2 		$38.7M Buy
1,228,462
+29,432
+2% +$835K 2.63% 12
2023
Q1 		$34M Sell
1,199,030
-7,140
-0.6% -$202K 2.45% 12
2022
Q4 		$32.1M Buy
1,206,170
+51,456
+4% +$1.35M 2.87% 8
2022
Q3 		$26.6M Buy
1,154,714
+107,371
+10% +$2.7M 2.3% 9
2022
Q2 		$23.9M Buy
1,047,343
+64,737
+7% +$1.66M 1.97% 14
2022
Q1 		$27.8M Buy
982,606
+54,016
+6% +$1.47M 2.13% 12
2021
Q4 		$24.7M Buy
928,590
+201,389
+28% +$5.6M 1.93% 12
2021
Q3 		$18.5M Buy
727,201
+92,036
+14% +$2.43M 1.53% 15
2021
Q2 		$16.4M Buy
+635,165
New +$16.5M 1.38% 16

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

GenTrust's PAVE Position: Q2 2026 in Review

GenTrust reduced its Global X US Infrastructure Development ETF (PAVE) stake by 12% in Q2 2026, selling an estimated $28.5K and leaving 3,893 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #182.

GenTrust first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $54.8M in Q1 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • GenTrust held 3,893 shares of Global X US Infrastructure Development ETF worth $230K as of Q2 2026.
  • GenTrust sold 507 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $28.5K.
  • Global X US Infrastructure Development ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #182 holding.
  • GenTrust first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • GenTrust's Global X US Infrastructure Development ETF position peaked at $54.8M in Q1 2024.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.