GVAG
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Great Valley Advisor Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Great Valley Advisor 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
2026
Q2 		$34M Buy
577,813
+9,942
+2% +$558K 0.54% 44
2026
Q1 		$28.9M Buy
567,871
+32,036
+6% +$1.67M 0.52% 51
2025
Q4 		$25.6M Buy
535,835
+11,452
+2% +$549K 0.49% 54
2025
Q3 		$25M Buy
524,383
+9,815
+2% +$452K 0.5% 54
2025
Q2 		$22.4M Sell
514,568
-5,368
-1% -$215K 0.5% 53
2025
Q1 		$19.6M Buy
519,936
+14,771
+3% +$599K 0.42% 61
2024
Q4 		$20.4M Buy
505,165
+32,790
+7% +$1.41M 0.46% 54
2024
Q3 		$19.4M Buy
472,375
+12,648
+3% +$486K 0.48% 52
2024
Q2 		$17M Buy
459,727
+26,960
+6% +$1.03M 0.48% 54
2024
Q1 		$17.2M Sell
432,767
-80
-0% -$2.9K 0.52% 45
2023
Q4 		$14.9M Buy
432,847
+7,408
+2% +$231K 0.52% 51
2023
Q3 		$12.9M Buy
425,439
+5,406
+1% +$171K 0.54% 50
2023
Q2 		$13.2M Sell
420,033
-30,194
-7% -$857K 0.55% 47
2023
Q1 		$12.8M Buy
450,227
+67,316
+18% +$1.91M 0.6% 43
2022
Q4 		$10.1M Buy
382,911
+12,996
+4% +$341K 0.52% 45
2022
Q3 		$8.53M Buy
369,915
+269,982
+270% +$6.78M 0.48% 51
2022
Q2 		$2.27M Sell
99,933
-545,423
-85% -$14M 0.13% 178
2022
Q1 		$18.3M Buy
645,356
+81,825
+15% +$2.22M 1.06% 18
2021
Q4 		$16.2M Sell
563,531
-11,106
-2% -$309K 1% 20
2021
Q3 		$14.6M Buy
574,637
+51,140
+10% +$1.35M 1.01% 20
2021
Q2 		$13.5M Buy
523,497
+432,621
+476% +$11.2M 1% 19
2021
Q1 		$2.28M Buy
+90,876
New +$2.09M 0.22% 114

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 22.96% 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

Great Valley Advisor Group's PAVE Position: Q2 2026 in Review

Great Valley Advisor Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 1.8% in Q2 2026, buying an estimated $558K and bringing the position to 577,813 shares worth $34M. The position accounts for 0.54% of the portfolio, ranked #44.

Great Valley Advisor Group first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Great Valley Advisor Group held 577,813 shares of Global X US Infrastructure Development ETF worth $34M as of Q2 2026.
  • Great Valley Advisor Group bought 9,942 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $558K.
  • Global X US Infrastructure Development ETF made up 0.54% of Great Valley Advisor Group's portfolio in Q2 2026, its #44 holding.
  • Great Valley Advisor Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.