JIC
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Joel Isaacson & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Joel Isaacson & Co’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 		$1.96M Hold
33,336
– – 0.06% 144
2026
Q1 		$1.69M Buy
33,336
+3
+0% +$156 0.06% 149
2025
Q4 		$1.59M Buy
33,333
+120
+0.4% +$5.75K 0.05% 150
2025
Q3 		$1.58M Buy
33,213
+82
+0.2% +$3.77K 0.06% 140
2025
Q2 		$1.44M Hold
33,131
– – 0.06% 133
2025
Q1 		$1.25M Buy
33,131
+112
+0.3% +$4.54K 0.06% 143
2024
Q4 		$1.33M Hold
33,019
– – 0.06% 126
2024
Q3 		$1.36M Buy
33,019
+72
+0.2% +$2.77K 0.06% 115
2024
Q2 		$1.22M Hold
32,947
– – 0.06% 117
2024
Q1 		$1.31M Buy
32,947
+661
+2% +$23.9K 0.07% 114
2023
Q4 		$1.11M Hold
32,286
– – 0.07% 114
2023
Q3 		$981K Buy
32,286
+81
+0.3% +$2.56K 0.07% 118
2023
Q2 		$1.01M Hold
32,205
– – 0.07% 123
2023
Q1 		$913K Buy
32,205
+165
+0.5% +$4.67K 0.07% 125
2022
Q4 		$849K Hold
32,040
– – 0.07% 127
2022
Q3 		$739K Buy
32,040
+112
+0.4% +$2.81K 0.06% 125
2022
Q2 		$727K Hold
31,928
– – 0.06% 128
2022
Q1 		$882K Buy
31,928
+113
+0.4% +$3.07K 0.06% 123
2021
Q4 		$916K Buy
31,815
+22,000
+224% +$612K 0.06% 128
2021
Q3 		$249K Buy
9,815
+15
+0.2% +$395 0.02% 271
2021
Q2 		$252K Buy
+9,800
New +$255K 0.02% 257

Other funds holding PAVE

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
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
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Joel Isaacson & Co's PAVE Position: Q2 2026 in Review

Joel Isaacson & Co held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 33,336 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #144.

Joel Isaacson & Co first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 540 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Joel Isaacson & Co held 33,336 shares of Global X US Infrastructure Development ETF worth $1.96M as of Q2 2026.
  • Joel Isaacson & Co left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.06% of Joel Isaacson & Co's portfolio in Q2 2026, its #144 holding.
  • Joel Isaacson & Co first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 540 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.