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Johnson Investment Counsel’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Johnson Investment Counsel’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 		$731K Buy
12,402
+946
+8% +$53.1K 0.01% 524
2026
Q1 		$582K Buy
11,456
+368
+3% +$19.2K ﹤0.01% 545
2025
Q4 		$530K Buy
11,088
+1,325
+14% +$63.5K ﹤0.01% 539
2025
Q3 		$465K Buy
+9,763
New +$449K ﹤0.01% 602

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

Johnson Investment Counsel's PAVE Position: Q2 2026 in Review

Johnson Investment Counsel increased its Global X US Infrastructure Development ETF (PAVE) stake by 8.3% in Q2 2026, buying an estimated $53.1K and bringing the position to 12,402 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #524.

Johnson Investment Counsel first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Johnson Investment Counsel held 12,402 shares of Global X US Infrastructure Development ETF worth $731K as of Q2 2026.
  • Johnson Investment Counsel bought 946 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $53.1K.
  • Global X US Infrastructure Development ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #524 holding.
  • Johnson Investment Counsel first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.