HBW Advisory Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

HBW Advisory Services’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	$16.9M	Buy	287,085 +2,207	+0.8%	+$124K	1.53%	10
2026 Q1	$14.5M	Sell	284,878 -68,097	-19%	-$3.55M	1.53%	10
2025 Q4	$16.9M	Sell	352,975 -8,199	-2%	-$393K	1.83%	9
2025 Q3	$17.2M	Sell	361,174 -5,273	-1%	-$243K	1.94%	7
2025 Q2	$16M	Sell	366,447 -30,878	-8%	-$1.24M	1.97%	7
2025 Q1	$15M	Buy	397,325 +34,543	+10%	+$1.4M	2.13%	7
2024 Q4	$14.7M	Buy	362,782 +524	+0.1%	+$22.5K	1.5%	7
2024 Q3	$14.9M	Buy	362,258 +206,101	+132%	+$7.92M	2.18%	6
2024 Q2	$5.78M	Sell	156,157 -6,168	-4%	-$236K	0.96%	17
2024 Q1	$5.59M	Hold	162,325	–	–	1.05%	14
2023 Q4	$5.59M	Buy	162,325 +5,000	+3%	+$156K	1.05%	14
2023 Q3	$4.78M	Buy	157,325 +119,459	+315%	+$3.77M	1%	15
2023 Q2	$1.19M	Buy	37,866 +3,542	+10%	+$101K	0.26%	92
2023 Q1	$973K	Buy	34,324 +14,323	+72%	+$406K	0.24%	106
2022 Q4	$559K	Buy	20,001 +547	+3%	+$14.3K	0.15%	155
2022 Q3	$448K	Sell	19,454 -5,540	-22%	-$139K	0.12%	161
2022 Q2	$569K	Buy	24,994 +6,847	+38%	+$175K	0.15%	142
2022 Q1	$513K	Sell	18,147 -15,710	-46%	-$427K	0.18%	133
2021 Q4	$975K	Sell	33,857 -5,866	-15%	-$163K	0.23%	108
2021 Q3	$1.01M	Sell	39,723 -289	-0.7%	-$7.62K	0.26%	93
2021 Q2	$1.03M	Buy	+40,012	New	+$1.04M	0.27%	94

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

HBW Advisory Services's PAVE Position: Q2 2026 in Review

HBW Advisory Services increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.77% in Q2 2026, buying an estimated $124K and bringing the position to 287,085 shares worth $16.9M. The position accounts for 1.53% of the portfolio, ranked #10.

HBW Advisory Services first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $17.2M in Q3 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

HBW Advisory Services held 287,085 shares of Global X US Infrastructure Development ETF worth $16.9M as of Q2 2026.
HBW Advisory Services bought 2,207 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $124K.
Global X US Infrastructure Development ETF made up 1.53% of HBW Advisory Services's portfolio in Q2 2026, its #10 holding.
HBW Advisory Services first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
HBW Advisory Services's Global X US Infrastructure Development ETF position peaked at $17.2M in Q3 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.