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

GWN 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	$346K	Buy	5,880 +1,472	+33%	+$82.6K	0.06%	377
2026 Q1	$224K	Buy	4,408 +18	+0.4%	+$937	0.04%	421
2025 Q4	$210K	Buy	+4,390	New	+$211K	0.04%	415
2025 Q2	–	Sell	-105,359	Closed	-$4.4M	–	617
2025 Q1	$4.4M	Buy	105,359 +99,900	+1,830%	+$4.05M	0.25%	98
2024 Q4	$236K	Buy	+5,459	New	+$234K	0.06%	297

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

GWN Securities's PAVE Position: Q2 2026 in Review

GWN Securities increased its Global X US Infrastructure Development ETF (PAVE) stake by 33% in Q2 2026, buying an estimated $82.6K and bringing the position to 5,880 shares worth $346K. The position accounts for 0.06% of the portfolio, ranked #377.

GWN Securities first reported a position in PAVE in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.4M in Q1 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

GWN Securities held 5,880 shares of Global X US Infrastructure Development ETF worth $346K as of Q2 2026.
GWN Securities bought 1,472 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $82.6K.
Global X US Infrastructure Development ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #377 holding.
GWN Securities first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 5 quarters since.
GWN Securities's Global X US Infrastructure Development ETF position peaked at $4.4M in Q1 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.