GJIA
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Glass Jacobson Investment Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Glass Jacobson Investment 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
Q2 		$59.3K Sell
1,007
-175
-15% -$9.82K 0.02% 309
2026
Q1 		$60.1K Hold
1,182
– – 0.02% 294
2025
Q4 		$56.5K Hold
1,182
– – 0.02% 298
2025
Q3 		$56.3K Hold
1,182
– – 0.02% 291
2025
Q2 		$51.5K Hold
1,182
– – 0.02% 290
2025
Q1 		$47.8K Hold
1,182
– – 0.02% 376
2024
Q4 		$47.8K Buy
1,182
+1,034
+699% +$44.3K 0.02% 376
2024
Q3 		$6.09K Hold
148
– – ﹤0.01% 614
2024
Q2 		$5.48K Hold
148
– – ﹤0.01% 612
2024
Q1 		$5.89K Buy
+148
New +$5.36K ﹤0.01% 608

Other funds holding PAVE

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
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
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Glass Jacobson Investment Advisors's PAVE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 15% in Q2 2026, selling an estimated $9.82K and leaving 1,007 shares worth $59.3K. The position accounts for 0.02% of the portfolio, ranked #309.

Glass Jacobson Investment Advisors first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.1K in Q1 2026. 627 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,007 shares of Global X US Infrastructure Development ETF worth $59.3K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 175 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $9.82K.
  • Global X US Infrastructure Development ETF made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #309 holding.
  • Glass Jacobson Investment Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
  • Glass Jacobson Investment Advisors's Global X US Infrastructure Development ETF position peaked at $60.1K in Q1 2026.
  • 627 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.