GTS Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

GTS Securities’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	–	Sell	-4,602	Closed	-$234K	–	1732
2026 Q1	$234K	Buy	+4,602	New	+$240K	0.01%	1261
2025 Q2	–	Sell	-19,490	Closed	-$735K	–	1504
2025 Q1	$735K	Sell	19,490 -20,498	-51%	-$831K	0.03%	517
2024 Q4	$1.62M	Buy	+39,988	New	+$1.71M	0.08%	190
2024 Q1	–	Sell	-5,877	Closed	-$203K	–	4277
2023 Q4	$203K	Buy	+5,877	New	+$183K	﹤0.01%	3566

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GTS Securities's PAVE Position: Q2 2026 in Review

GTS Securities sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 4,602 shares — an estimated $234K sold.

GTS Securities first reported a position in PAVE in Q4 2023 and held it in 4 quarters. The position peaked at $1.62M in Q4 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

GTS Securities reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 4,602 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $234K.
GTS Securities first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 4 quarters.
GTS Securities's Global X US Infrastructure Development ETF position peaked at $1.62M in Q4 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.