Integrated Wealth Concepts’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Integrated Wealth Concepts’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	$4.47M	Buy	75,832 +39,885	+111%	+$2.24M	0.03%	528
2026 Q1	$1.83M	Buy	35,947 +30,487	+558%	+$1.59M	0.01%	789
2025 Q4	$261K	Sell	5,460 -16,501	-75%	-$791K	﹤0.01%	1381
2025 Q3	$1.05M	Buy	21,961 +8,958	+69%	+$412K	0.01%	958
2025 Q2	$567K	Sell	13,003 -11,549	-47%	-$462K	0.01%	1202
2025 Q1	$926K	Buy	24,552 +12,925	+111%	+$524K	0.01%	864
2024 Q4	$470K	Sell	11,627 -473	-4%	-$20.3K	0.01%	1153
2024 Q3	$498K	Buy	12,100 +294	+2%	+$11.3K	0.01%	1085
2024 Q2	$437K	Sell	11,806 -5,465	-32%	-$209K	0.01%	1104
2024 Q1	$688K	Sell	17,271 -57	-0.3%	-$2.06K	0.01%	917
2023 Q4	$597K	Buy	17,328 +2,942	+20%	+$91.6K	0.01%	920
2023 Q3	$437K	Buy	14,386 +925	+7%	+$29.2K	0.01%	1042
2023 Q2	$423K	Buy	13,461 +3,569	+36%	+$101K	0.01%	1060
2023 Q1	$280K	Buy	+9,892	New	+$280K	0.01%	1087

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

Integrated Wealth Concepts's PAVE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Global X US Infrastructure Development ETF (PAVE) stake by 111% in Q2 2026, buying an estimated $2.24M and bringing the position to 75,832 shares worth $4.47M. The position accounts for 0.03% of the portfolio, ranked #528.

Integrated Wealth Concepts first reported a position in PAVE in Q1 2023 and has held it in 14 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Integrated Wealth Concepts held 75,832 shares of Global X US Infrastructure Development ETF worth $4.47M as of Q2 2026.
Integrated Wealth Concepts bought 39,885 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.24M.
Global X US Infrastructure Development ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #528 holding.
Integrated Wealth Concepts first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 14 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.