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Jacobi Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Jacobi Capital Management’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 		$862K Hold
14,629
– – 0.04% 356
2026
Q1 		$743K Buy
14,629
+1,733
+13% +$90.3K 0.04% 341
2025
Q4 		$616K Buy
12,896
+120
+0.9% +$5.75K 0.04% 359
2025
Q3 		$609K Buy
12,776
+80
+0.6% +$3.68K 0.04% 353
2025
Q2 		$553K Buy
12,696
+1,799
+17% +$72K 0.04% 359
2025
Q1 		$411K Buy
10,897
+256
+2% +$10.4K 0.03% 408
2024
Q4 		$430K Sell
10,641
-19
-0.2% -$814 0.03% 384
2024
Q3 		$439K Buy
10,660
+718
+7% +$27.6K 0.03% 379
2024
Q2 		$368K Buy
9,942
+1,090
+12% +$41.7K 0.03% 368
2024
Q1 		$352K Buy
8,852
+506
+6% +$18.3K 0.03% 360
2023
Q4 		$288K Sell
8,346
-300
-3% -$9.34K 0.03% 383
2023
Q3 		$263K Sell
8,646
-201
-2% -$6.35K 0.03% 378
2023
Q2 		$278K Sell
8,847
-1,333
-13% -$37.8K 0.03% 369
2023
Q1 		$289K Buy
10,180
+1,996
+24% +$56.6K 0.03% 352
2022
Q4 		$217K Buy
+8,184
New +$214K 0.03% 394
2021
Q4 		– Sell
-3,187
Closed -$81K – 1042
2021
Q3 		$81K Buy
3,187
+1,487
+87% +$39.2K 0.01% 551
2021
Q2 		$44K Buy
1,700
+200
+13% +$5.2K 0.01% 658
2021
Q1 		$38K Buy
+1,500
New +$34.5K 0.01% 643

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Jacobi Capital Management's PAVE Position: Q2 2026 in Review

Jacobi Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 14,629 shares worth $862K. The position accounts for 0.04% of the portfolio, ranked #356.

Jacobi Capital Management first reported a position in PAVE in Q1 2021 and has held it in 18 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Jacobi Capital Management held 14,629 shares of Global X US Infrastructure Development ETF worth $862K as of Q2 2026.
  • Jacobi Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #356 holding.
  • Jacobi Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 18 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.