Joseph P. Lucia & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Joseph P. Lucia & Associates’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	$245K	Hold	4,155	–	–	0.07%	165
2026 Q1	$211K	Buy	+4,155	New	+$216K	0.08%	158
2022 Q3	–	Sell	-8,711	Closed	-$198K	–	346
2022 Q2	$198K	Sell	8,711 -2,615	-23%	-$67K	0.14%	103
2022 Q1	$320K	Sell	11,326 -3,372	-23%	-$91.6K	0.19%	85
2021 Q4	$423K	Buy	14,698 +2,991	+26%	+$83.2K	0.27%	81
2021 Q3	$297K	Buy	11,707 +4,245	+57%	+$112K	0.18%	103
2021 Q2	$192K	Buy	7,462 +4,802	+181%	+$125K	0.11%	127
2021 Q1	$67K	Buy	+2,660	New	+$61.2K	0.03%	185

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Joseph P. Lucia & Associates's PAVE Position: Q2 2026 in Review

Joseph P. Lucia & Associates held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,155 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #165.

Joseph P. Lucia & Associates first reported a position in PAVE in Q1 2021 and has held it in 8 quarters since. The position peaked at $423K in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Joseph P. Lucia & Associates held 4,155 shares of Global X US Infrastructure Development ETF worth $245K as of Q2 2026.
Joseph P. Lucia & Associates left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.07% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #165 holding.
Joseph P. Lucia & Associates first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 8 quarters since.
Joseph P. Lucia & Associates's Global X US Infrastructure Development ETF position peaked at $423K in Q4 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.