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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

Global Trust Asset Management's PAVE Position: Q1 2026 in Review

Global Trust Asset Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 300 shares worth $15.2K. The position accounts for 0.01% of the portfolio, ranked #342.

Global Trust Asset Management first reported a position in PAVE in Q4 2021 and has held it in 14 quarters since. The position peaked at $265K in Q4 2021. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Global Trust Asset Management held 300 shares of Global X US Infrastructure Development ETF worth $15.2K as of Q1 2026.
Global Trust Asset Management left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #342 holding.
Global Trust Asset Management first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 14 quarters since.
Global Trust Asset Management's Global X US Infrastructure Development ETF position peaked at $265K in Q4 2021.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.