Heritage Oak Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Heritage Oak Wealth 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
2025 Q4	–	Sell	-6,451	Closed	-$307K	–	93
2025 Q3	$307K	Sell	6,451 -1,199	-16%	-$55.2K	0.11%	61
2025 Q2	$333K	Sell	7,650 -6	-0.1%	-$240	0.13%	57
2025 Q1	$289K	Sell	7,656 -21,512	-74%	-$872K	0.13%	55
2024 Q4	$1.18M	Buy	+29,168	New	+$1.25M	0.55%	31
2024 Q3	–	Sell	-21,049	Closed	-$779K	–	193
2024 Q2	$779K	Buy	+21,049	New	+$805K	0.39%	34

Other funds holding PAVE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Heritage Oak Wealth Advisors's PAVE Position: Q4 2025 in Review

Heritage Oak Wealth Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 6,451 shares — an estimated $307K sold.

Heritage Oak Wealth Advisors first reported a position in PAVE in Q2 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2024. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Heritage Oak Wealth Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Heritage Oak Wealth Advisors sold 6,451 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $307K.
Heritage Oak Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and held it in 5 quarters.
Heritage Oak Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $1.18M in Q4 2024.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.