Holderness Investments Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Holderness Investments Company’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 Q1	$242K	Buy	4,761 +34	+0.7%	+$1.77K	0.05%	231
2025 Q4	$226K	Sell	4,727 -16	-0.3%	-$767	0.05%	235
2025 Q3	$226K	Buy	4,743 +120	+3%	+$5.52K	0.05%	237
2025 Q2	$201K	Buy	+4,623	New	+$185K	0.04%	245
2025 Q1	–	Sell	-8,315	Closed	-$336K	–	258
2024 Q4	$336K	Buy	8,315 +622	+8%	+$26.7K	0.07%	192
2024 Q3	$317K	Buy	7,693 +465	+6%	+$17.9K	0.07%	212
2024 Q2	$268K	Buy	7,228 +876	+14%	+$33.5K	0.06%	213
2024 Q1	$253K	Buy	+6,352	New	+$230K	0.06%	221

Other funds holding PAVE

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Holderness Investments Company's PAVE Position: Q1 2026 in Review

Holderness Investments Company increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.72% in Q1 2026, buying an estimated $1.77K and bringing the position to 4,761 shares worth $242K. The position accounts for 0.05% of the portfolio, ranked #231.

Holderness Investments Company first reported a position in PAVE in Q1 2024 and has held it in 8 quarters since. The position peaked at $336K in Q4 2024. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Holderness Investments Company held 4,761 shares of Global X US Infrastructure Development ETF worth $242K as of Q1 2026.
Holderness Investments Company bought 34 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.77K.
Global X US Infrastructure Development ETF made up 0.05% of Holderness Investments Company's portfolio in Q1 2026, its #231 holding.
Holderness Investments Company first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 8 quarters since.
Holderness Investments Company's Global X US Infrastructure Development ETF position peaked at $336K in Q4 2024.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.