HBK Sorce Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

HBK Sorce Advisory’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	–	Sell	-5,566	Closed	-$266K	–	660
2025 Q3	$266K	Sell	5,566 -67	-1%	-$3.08K	0.01%	501
2025 Q2	$245K	Hold	5,633	–	–	0.01%	503
2025 Q1	$213K	Sell	5,633 -121	-2%	-$4.9K	0.01%	524
2024 Q4	$233K	Buy	5,754 +31	+0.5%	+$1.33K	0.01%	508
2024 Q3	$236K	Buy	+5,723	New	+$220K	0.01%	505

Other funds holding PAVE

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HBK Sorce Advisory's PAVE Position: Q4 2025 in Review

HBK Sorce Advisory sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 5,566 shares — an estimated $266K sold.

HBK Sorce Advisory first reported a position in PAVE in Q3 2024 and held it in 5 quarters. The position peaked at $266K in Q3 2025. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

HBK Sorce Advisory reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
HBK Sorce Advisory sold 5,566 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $266K.
HBK Sorce Advisory first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and held it in 5 quarters.
HBK Sorce Advisory's Global X US Infrastructure Development ETF position peaked at $266K in Q3 2025.
678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on HBK Sorce Advisory's 13F filing for Q4 2025, filed 9 Feb 2026.