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Intrepid Financial Planning Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Intrepid Financial Planning Group’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 		$1.3M Sell
25,543
-221
-0.9% -$11.5K 0.52% 46
2025
Q4 		$1.23M Buy
25,764
+727
+3% +$34.9K 0.47% 50
2025
Q3 		$1.19M Sell
25,037
-162
-0.6% -$7.46K 0.45% 51
2025
Q2 		$1.1M Sell
25,199
-221
-0.9% -$8.84K 0.46% 52
2025
Q1 		$959K Buy
25,420
+1,116
+5% +$45.2K 0.44% 49
2024
Q4 		$982K Buy
24,304
+1,158
+5% +$49.6K 0.42% 52
2024
Q3 		$953K Sell
23,146
-865
-4% -$33.3K 0.41% 53
2024
Q2 		$889K Buy
24,011
+491
+2% +$18.8K 0.38% 53
2024
Q1 		$936K Buy
23,520
+241
+1% +$8.72K 0.4% 50
2023
Q4 		$802K Sell
23,279
-719
-3% -$22.4K 0.38% 49
2023
Q3 		$729K Buy
23,998
+191
+0.8% +$6.03K 0.38% 48
2023
Q2 		$748K Sell
23,807
-112
-0.5% -$3.18K 0.36% 51
2023
Q1 		$678K Sell
23,919
-3,276
-12% -$92.8K 0.34% 53
2022
Q4 		$720K Sell
27,195
-6,379
-19% -$167K 0.39% 50
2022
Q3 		$774K Sell
33,574
-857
-2% -$21.5K 0.44% 43
2022
Q2 		$784K Buy
+34,431
New +$882K 0.43% 44

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

Intrepid Financial Planning Group's PAVE Position: Q1 2026 in Review

Intrepid Financial Planning Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.86% in Q1 2026, selling an estimated $11.5K and leaving 25,543 shares worth $1.3M. The position accounts for 0.52% of the portfolio, ranked #46.

Intrepid Financial Planning Group first reported a position in PAVE in Q2 2022 and has held it in 16 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Intrepid Financial Planning Group held 25,543 shares of Global X US Infrastructure Development ETF worth $1.3M as of Q1 2026.
  • Intrepid Financial Planning Group sold 221 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $11.5K.
  • Global X US Infrastructure Development ETF made up 0.52% of Intrepid Financial Planning Group's portfolio in Q1 2026, its #46 holding.
  • Intrepid Financial Planning Group first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 16 quarters since.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Intrepid Financial Planning Group's 13F filing for Q1 2026, filed 13 May 2026.