Howe & Rusling’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Howe & Rusling’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	$27.3K	Sell	538 -26	-5%	-$1.35K	﹤0.01%	390
2025 Q4	$27K	Buy	564 +26	+5%	+$1.25K	﹤0.01%	393
2025 Q3	$25.6K	Hold	538	–	–	﹤0.01%	383
2025 Q2	$23.4K	Buy	+538	New	+$21.5K	﹤0.01%	382
2025 Q1	–	Sell	-711	Closed	-$28.7K	–	460
2024 Q4	$28.7K	Sell	711 -227	-24%	-$9.73K	﹤0.01%	332
2024 Q3	$38.6K	Buy	+938	New	+$36.1K	﹤0.01%	314
2024 Q1	–	Sell	-30	Closed	-$1.03K	–	407
2023 Q4	$1.03K	Buy	+30	New	+$934	﹤0.01%	370
2023 Q3	–	Sell	-30	Closed	-$943	–	331
2023 Q2	$943	Buy	+30	New	+$852	﹤0.01%	329
2022 Q4	–	Sell	-30	Closed	-$1K	–	817
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	992
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	984
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	948
2021 Q4	$1K	Buy	+30	New	+$834	﹤0.01%	946

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 $424B AUM 22.96% 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 $5.16B AUM 18.64% 1-Year Est. Return

Howe & Rusling's PAVE Position: Q1 2026 in Review

Howe & Rusling reduced its Global X US Infrastructure Development ETF (PAVE) stake by 4.6% in Q1 2026, selling an estimated $1.35K and leaving 538 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

Howe & Rusling first reported a position in PAVE in Q4 2021 and has held it in 12 quarters since. The position peaked at $38.6K in Q3 2024. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Howe & Rusling held 538 shares of Global X US Infrastructure Development ETF worth $27.3K as of Q1 2026.
Howe & Rusling sold 26 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.35K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #390 holding.
Howe & Rusling first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 12 quarters since.
Howe & Rusling's Global X US Infrastructure Development ETF position peaked at $38.6K in Q3 2024.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.