Helium Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Helium Advisors’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	$287K	Sell	4,875 -40	-0.8%	-$2.25K	0.24%	86
2026 Q1	$250K	Buy	4,915 +70	+1%	+$3.65K	0.24%	83
2025 Q4	$232K	Buy	4,845 +280	+6%	+$13.4K	0.23%	73
2025 Q3	$217K	Sell	4,565 -3,765	-45%	-$173K	0.18%	80
2025 Q2	$363K	Hold	8,330	–	–	0.23%	72
2025 Q1	$314K	Buy	8,330 +2,442	+41%	+$99K	0.23%	67
2024 Q4	$238K	Buy	+5,888	New	+$252K	0.19%	84

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

Helium Advisors's PAVE Position: Q2 2026 in Review

Helium Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.81% in Q2 2026, selling an estimated $2.25K and leaving 4,875 shares worth $287K. The position accounts for 0.24% of the portfolio, ranked #86.

Helium Advisors first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $363K in Q2 2025. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Helium Advisors held 4,875 shares of Global X US Infrastructure Development ETF worth $287K as of Q2 2026.
Helium Advisors sold 40 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.25K.
Global X US Infrastructure Development ETF made up 0.24% of Helium Advisors's portfolio in Q2 2026, its #86 holding.
Helium Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
Helium Advisors's Global X US Infrastructure Development ETF position peaked at $363K in Q2 2025.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Helium Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.