Independent Advisor Alliance’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Independent Advisor Alliance’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	$357K	Sell	6,063 -19,754	-77%	-$1.11M	0.01%	780
2026 Q1	$1.31M	Buy	25,817 +20,591	+394%	+$1.07M	0.01%	703
2025 Q4	$250K	Buy	5,226 +108	+2%	+$5.18K	0.01%	859
2025 Q3	$244K	Buy	+5,118	New	+$236K	0.01%	824
2025 Q1	–	Sell	-74,590	Closed	-$3.01M	–	1192
2024 Q4	$3.01M	Buy	74,590 +66,962	+878%	+$2.87M	0.04%	399
2024 Q3	$314K	Buy	7,628 +95	+1%	+$3.65K	0.01%	556
2024 Q2	$279K	Buy	+7,533	New	+$288K	0.01%	587
2021 Q3	–	Sell	-21,000	Closed	-$541K	–	662
2021 Q2	$541K	Hold	21,000	–	–	0.03%	371
2021 Q1	$526K	Buy	+21,000	New	+$483K	0.03%	362

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 22.9% 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

Independent Advisor Alliance's PAVE Position: Q2 2026 in Review

Independent Advisor Alliance reduced its Global X US Infrastructure Development ETF (PAVE) stake by 77% in Q2 2026, selling an estimated $1.11M and leaving 6,063 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #780.

Independent Advisor Alliance first reported a position in PAVE in Q1 2021 and has held it in 9 quarters since. The position peaked at $3.01M in Q4 2024. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Independent Advisor Alliance held 6,063 shares of Global X US Infrastructure Development ETF worth $357K as of Q2 2026.
Independent Advisor Alliance sold 19,754 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.11M.
Global X US Infrastructure Development ETF made up 0.01% of Independent Advisor Alliance's portfolio in Q2 2026, its #780 holding.
Independent Advisor Alliance first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 9 quarters since.
Independent Advisor Alliance's Global X US Infrastructure Development ETF position peaked at $3.01M in Q4 2024.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.