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GPS Wealth Strategies Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$20.1K Sell
421
-7,185
-94% -$345K 0.02% 313
2025
Q3 		$362K Buy
7,606
+488
+7% +$22.5K 0.04% 237
2025
Q2 		$310K Hold
7,118
– – 0.04% 250
2025
Q1 		$269K Sell
7,118
-2,691
-27% -$109K 0.04% 262
2024
Q4 		$396K Sell
9,809
-1,318
-12% -$56.5K 0.05% 205
2024
Q3 		$458K Sell
11,127
-2,215
-17% -$85.2K 0.06% 193
2024
Q2 		$494K Hold
13,342
– – 0.07% 159
2024
Q1 		$531K Sell
13,342
-2
-0% -$72 0.09% 146
2023
Q4 		$460K Sell
13,344
-201
-1% -$6.26K 0.08% 155
2023
Q3 		$411K Sell
13,545
-116
-0.8% -$3.66K 0.08% 163
2023
Q2 		$429K Sell
13,661
-1,233
-8% -$35K 0.08% 160
2023
Q1 		$422K Buy
14,894
+243
+2% +$6.88K 0.09% 156
2022
Q4 		$388K Sell
14,651
-130
-0.9% -$3.41K 0.12% 86
2022
Q3 		$341K Buy
14,781
+212
+1% +$5.32K 0.09% 152
2022
Q2 		$332K Sell
14,569
-90
-0.6% -$2.31K 0.09% 161
2022
Q1 		$415K Sell
14,659
-627
-4% -$17K 0.09% 132
2021
Q4 		$440K Buy
15,286
+983
+7% +$27.3K 0.1% 131
2021
Q3 		$363K Buy
14,303
+5,233
+58% +$138K 0.09% 141
2021
Q2 		$234K Buy
+9,070
New +$236K 0.06% 177

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPS Wealth Strategies Group's PAVE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 94% in Q4 2025, selling an estimated $345K and leaving 421 shares worth $20.1K. The position accounts for 0.02% of the portfolio, ranked #313.

GPS Wealth Strategies Group first reported a position in PAVE in Q2 2021 and has held it in 19 quarters since. The position peaked at $531K in Q1 2024. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

  • GPS Wealth Strategies Group held 421 shares of Global X US Infrastructure Development ETF worth $20.1K as of Q4 2025.
  • GPS Wealth Strategies Group sold 7,185 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $345K.
  • Global X US Infrastructure Development ETF made up 0.02% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #313 holding.
  • GPS Wealth Strategies Group first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Global X US Infrastructure Development ETF position peaked at $531K in Q1 2024.
  • 678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.