J.W. Cole Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

J.W. Cole Advisors’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	$832K	Buy	14,114 +7,349	+109%	+$413K	0.01%	808
2026 Q1	$344K	Buy	+6,765	New	+$352K	0.01%	595
2025 Q4	–	Sell	-5,567	Closed	-$265K	–	1564
2025 Q3	$265K	Sell	5,567 -902	-14%	-$41.5K	0.01%	1284
2025 Q2	$282K	Buy	+6,469	New	+$259K	0.01%	1174
2022 Q2	–	Sell	-11,364	Closed	-$321K	–	783
2022 Q1	$321K	Sell	11,364 -9,723	-46%	-$264K	0.02%	597
2021 Q4	$607K	Sell	21,087 -173,104	-89%	-$4.81M	0.04%	406
2021 Q3	$5.42M	Buy	194,191 +172,291	+787%	+$4.54M	0.39%	43
2021 Q2	$564K	Buy	+21,900	New	+$569K	0.04%	399

Other funds holding PAVE

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

J.W. Cole Advisors's PAVE Position: Q2 2026 in Review

J.W. Cole Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 109% in Q2 2026, buying an estimated $413K and bringing the position to 14,114 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #808.

J.W. Cole Advisors first reported a position in PAVE in Q2 2021 and has held it in 8 quarters since. The position peaked at $5.42M in Q3 2021. 307 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

J.W. Cole Advisors held 14,114 shares of Global X US Infrastructure Development ETF worth $832K as of Q2 2026.
J.W. Cole Advisors bought 7,349 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $413K.
Global X US Infrastructure Development ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #808 holding.
J.W. Cole Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 8 quarters since.
J.W. Cole Advisors's Global X US Infrastructure Development ETF position peaked at $5.42M in Q3 2021.
307 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.