Gladstone Institutional Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Gladstone Institutional Advisory’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	$1.23M	Buy	20,878 +1,468	+8%	+$82.4K	0.04%	374
2026 Q1	$986K	Buy	19,410 +1,421	+8%	+$74K	0.04%	373
2025 Q4	$860K	Buy	17,989 +5,571	+45%	+$267K	0.03%	396
2025 Q3	$591K	Buy	12,418 +437	+4%	+$20.1K	0.02%	471
2025 Q2	$522K	Sell	11,981 -25,857	-68%	-$1.03M	0.02%	481
2025 Q1	$1.43M	Buy	37,838 +1,946	+5%	+$78.9K	0.07%	273
2024 Q4	$1.45M	Sell	35,892 -4,442	-11%	-$190K	0.07%	277
2024 Q3	$1.66M	Sell	40,334 -115,070	-74%	-$4.42M	0.08%	250
2024 Q2	$5.75M	Buy	155,404 +29,007	+23%	+$1.11M	0.3%	82
2024 Q1	$5.03M	Buy	126,397 +120,188	+1,936%	+$4.35M	0.28%	96
2023 Q4	$214K	Sell	6,209 -236,123	-97%	-$7.35M	0.01%	613
2023 Q3	$7.36M	Buy	242,332 +24,398	+11%	+$770K	0.48%	46
2023 Q2	$6.85M	Buy	217,934 +65,190	+43%	+$1.85M	0.42%	54
2023 Q1	$4.33M	Buy	152,744 +140,586	+1,156%	+$3.98M	0.28%	98
2022 Q4	$322K	Sell	12,158 -524	-4%	-$13.7K	0.02%	488
2022 Q3	$292K	Buy	12,682 +434	+4%	+$10.9K	0.02%	500
2022 Q2	$279K	Sell	12,248 -2,216	-15%	-$56.7K	0.02%	524
2022 Q1	$409K	Sell	14,464 -12,000	-45%	-$326K	0.03%	473
2021 Q4	$762K	Buy	26,464 +6,906	+35%	+$192K	0.06%	304
2021 Q3	$497K	Buy	19,558 +3,408	+21%	+$89.8K	0.05%	327
2021 Q2	$416K	Buy	16,150 +3,933	+32%	+$102K	0.05%	327
2021 Q1	$306K	Buy	+12,217	New	+$281K	0.05%	318

Other funds holding PAVE

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TFA

Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Gladstone Institutional Advisory's PAVE Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.6% in Q2 2026, buying an estimated $82.4K and bringing the position to 20,878 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #374.

Gladstone Institutional Advisory first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.36M in Q3 2023. 282 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Gladstone Institutional Advisory held 20,878 shares of Global X US Infrastructure Development ETF worth $1.23M as of Q2 2026.
Gladstone Institutional Advisory bought 1,468 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $82.4K.
Global X US Infrastructure Development ETF made up 0.04% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #374 holding.
Gladstone Institutional Advisory first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
Gladstone Institutional Advisory's Global X US Infrastructure Development ETF position peaked at $7.36M in Q3 2023.
282 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.