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

Global Trust Asset 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
Q2 		$94.3K Buy
1,600
+1,300
+433% +$73K 0.03% 196
2026
Q1 		$15.2K Hold
300
– – 0.01% 342
2025
Q4 		$14.3K Sell
300
-1,100
-79% -$52.8K 0.01% 327
2025
Q3 		$66.7K Buy
1,400
+600
+75% +$27.6K 0.03% 263
2025
Q2 		$34.9K Buy
+800
New +$32K 0.02% 286
2025
Q1 		– Sell
-100
Closed -$4.04K – 516
2024
Q4 		$4.04K Hold
100
– – ﹤0.01% 451
2024
Q3 		$4.12K Hold
100
– – ﹤0.01% 420
2024
Q2 		$3.7K Sell
100
-350
-78% -$13.4K ﹤0.01% 397
2024
Q1 		$17.9K Buy
+450
New +$16.3K 0.01% 328
2023
Q4 		– Sell
-1,165
Closed -$35.4K – 464
2023
Q3 		$35.4K Buy
1,165
+400
+52% +$12.6K 0.02% 259
2023
Q2 		$24K Buy
+765
New +$21.7K 0.01% 281
2022
Q4 		– Sell
-300
Closed -$7K – 446
2022
Q3 		$7K Hold
300
– – ﹤0.01% 337
2022
Q2 		$7K Sell
300
-1,003
-77% -$25.7K ﹤0.01% 337
2022
Q1 		$37K Sell
1,303
-7,897
-86% -$215K 0.02% 294
2021
Q4 		$265K Buy
+9,200
New +$256K 0.1% 153

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 22.9% 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

Global Trust Asset Management's PAVE Position: Q2 2026 in Review

Global Trust Asset Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 433% in Q2 2026, buying an estimated $73K and bringing the position to 1,600 shares worth $94.3K. The position accounts for 0.03% of the portfolio, ranked #196.

Global Trust Asset Management first reported a position in PAVE in Q4 2021 and has held it in 15 quarters since. The position peaked at $265K in Q4 2021. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Global Trust Asset Management held 1,600 shares of Global X US Infrastructure Development ETF worth $94.3K as of Q2 2026.
  • Global Trust Asset Management bought 1,300 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $73K.
  • Global X US Infrastructure Development ETF made up 0.03% of Global Trust Asset Management's portfolio in Q2 2026, its #196 holding.
  • Global Trust Asset Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 15 quarters since.
  • Global Trust Asset Management's Global X US Infrastructure Development ETF position peaked at $265K in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.