JE
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JMAC Enterprises’s Global X US Infrastructure Development ETF PAVE Stock Holding History

JMAC Enterprises’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 		$11.3M Sell
192,070
-18,407
-9% -$1.03M 1.91% 22
2026
Q1 		$10.7M Buy
210,477
+1,519
+0.7% +$79.1K 2.05% 15
2025
Q4 		$9.99M Buy
208,958
+1,200
+0.6% +$57.6K 1.91% 17
2025
Q3 		$9.9M Sell
207,758
-343
-0.2% -$15.8K 1.96% 17
2025
Q2 		$9.07M Sell
208,101
-88,045
-30% -$3.52M 1.94% 18
2025
Q1 		$11.2M Buy
296,146
+8,288
+3% +$336K 2.65% 7
2024
Q4 		$11.6M Buy
287,858
+12,542
+5% +$537K 1.83% 11
2024
Q3 		$11.3M Buy
275,316
+12,750
+5% +$490K 1.81% 11
2024
Q2 		$9.72M Sell
262,566
-2,510
-0.9% -$96K 1.71% 10
2024
Q1 		$10.6M Buy
265,076
+34,353
+15% +$1.24M 1.96% 10
2023
Q4 		$7.95M Buy
230,723
+25,865
+13% +$805K 1.71% 11
2023
Q3 		$6.22M Buy
204,858
+63,827
+45% +$2.02M 1.54% 12
2023
Q2 		$4.43M Buy
141,031
+3,160
+2% +$89.7K 1.1% 22
2023
Q1 		$3.91M Sell
137,871
-41,561
-23% -$1.18M 0.99% 23
2022
Q4 		$4.75M Sell
179,432
-5,559
-3% -$146K 1.31% 14
2022
Q3 		$4.26M Buy
184,991
+4,867
+3% +$122K 1.2% 16
2022
Q2 		$4.1M Sell
180,124
-20,798
-10% -$533K 1.06% 22
2022
Q1 		$5.68M Sell
200,922
-15,497
-7% -$421K 1.34% 15
2021
Q4 		$5.74M Buy
+216,419
New +$6.02M 1.35% 16

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

JMAC Enterprises's PAVE Position: Q2 2026 in Review

JMAC Enterprises reduced its Global X US Infrastructure Development ETF (PAVE) stake by 8.7% in Q2 2026, selling an estimated $1.03M and leaving 192,070 shares worth $11.3M. The position accounts for 1.91% of the portfolio, ranked #22.

JMAC Enterprises first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.6M in Q4 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • JMAC Enterprises held 192,070 shares of Global X US Infrastructure Development ETF worth $11.3M as of Q2 2026.
  • JMAC Enterprises sold 18,407 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.03M.
  • Global X US Infrastructure Development ETF made up 1.91% of JMAC Enterprises's portfolio in Q2 2026, its #22 holding.
  • JMAC Enterprises first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • JMAC Enterprises's Global X US Infrastructure Development ETF position peaked at $11.6M in Q4 2024.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.