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

GeoWealth Management’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 		$221K Buy
4,344
+223
+5% +$11.6K 0.01% 693
2025
Q4 		$197K Sell
4,121
-3,277
-44% -$157K 0.01% 672
2025
Q3 		$352K Sell
7,398
-14,037
-65% -$646K 0.01% 539
2025
Q2 		$934K Buy
21,435
+5,923
+38% +$237K 0.04% 272
2025
Q1 		$585K Sell
15,512
-4,602
-23% -$187K 0.02% 389
2024
Q4 		$813K Sell
20,114
-2,570
-11% -$110K 0.03% 349
2024
Q3 		$934K Buy
22,684
+6,424
+40% +$247K 0.03% 319
2024
Q2 		$602K Sell
16,260
-933
-5% -$35.7K 0.03% 382
2024
Q1 		$684K Sell
17,193
-2,532
-13% -$91.7K 0.03% 368
2023
Q4 		$678K Sell
19,725
-142
-0.7% -$4.42K 0.06% 275
2023
Q3 		$604K Sell
19,867
-2,735
-12% -$86.3K 0.07% 192
2023
Q2 		$711K Buy
22,602
+479
+2% +$13.6K 0.08% 143
2023
Q1 		$627K Buy
22,123
+878
+4% +$24.9K 0.07% 119
2022
Q4 		$562K Buy
21,245
+216
+1% +$5.66K 0.06% 140
2022
Q3 		$486K Sell
21,029
-41,449
-66% -$1.04M 0.05% 170
2022
Q2 		$1.42M Sell
62,478
-28,720
-31% -$735K 0.19% 92
2022
Q1 		$2.58M Buy
91,198
+6,202
+7% +$169K 0.23% 96
2021
Q4 		$2.45M Buy
84,996
+6,436
+8% +$179K 0.2% 96
2021
Q3 		$2M Buy
+78,560
New +$2.07M 0.16% 115
2021
Q1 		– Sell
-67,744
Closed -$1.44M – 231
2020
Q4 		$1.44M Buy
+67,744
New +$1.32M 0.23% 91

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

GeoWealth Management's PAVE Position: Q1 2026 in Review

GeoWealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 5.4% in Q1 2026, buying an estimated $11.6K and bringing the position to 4,344 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #693.

GeoWealth Management first reported a position in PAVE in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.58M in Q1 2022. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • GeoWealth Management held 4,344 shares of Global X US Infrastructure Development ETF worth $221K as of Q1 2026.
  • GeoWealth Management bought 223 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $11.6K.
  • Global X US Infrastructure Development ETF made up 0.01% of GeoWealth Management's portfolio in Q1 2026, its #693 holding.
  • GeoWealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 20 quarters since.
  • GeoWealth Management's Global X US Infrastructure Development ETF position peaked at $2.58M in Q1 2022.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.