Gentry Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Gentry Private 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 Q2	$249K	Hold	4,224	–	–	0.13%	100
2026 Q1	$215K	Hold	4,224	–	–	0.13%	91
2025 Q4	$202K	Hold	4,224	–	–	0.13%	96
2025 Q3	$201K	Buy	+4,224	New	+$194K	0.14%	90

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Gentry Private Wealth's PAVE Position: Q2 2026 in Review

Gentry Private Wealth held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,224 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #100.

Gentry Private Wealth first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Gentry Private Wealth held 4,224 shares of Global X US Infrastructure Development ETF worth $249K as of Q2 2026.
Gentry Private Wealth left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.13% of Gentry Private Wealth's portfolio in Q2 2026, its #100 holding.
Gentry Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.