JAG
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Journey Advisory Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Journey Advisory Group’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 		$582K Sell
9,876
-1,000
-9% -$56.1K 0.04% 192
2026
Q1 		$553K Sell
10,876
-145
-1% -$7.55K 0.05% 181
2025
Q4 		$527K Sell
11,021
-204
-2% -$9.78K 0.04% 186
2025
Q3 		$535K Sell
11,225
-300
-3% -$13.8K 0.04% 187
2025
Q2 		$502K Buy
11,525
+2,600
+29% +$104K 0.04% 199
2025
Q1 		$337K Sell
8,925
-2,466
-22% -$99.9K 0.03% 227
2024
Q4 		$422K Hold
11,391
– – 0.05% 168
2024
Q3 		$422K Hold
11,391
– – 0.05% 168
2024
Q2 		$422K Sell
11,391
-2,724
-19% -$104K 0.05% 168
2024
Q1 		$562K Sell
14,115
-179
-1% -$6.48K 0.07% 153
2023
Q4 		$493K Sell
14,294
-291
-2% -$9.06K 0.07% 149
2023
Q3 		$443K Buy
14,585
+2
+0% +$63 0.07% 155
2023
Q2 		$458K Sell
14,583
-2,764
-16% -$78.5K 0.07% 156
2023
Q1 		$492K Sell
17,347
-363
-2% -$10.3K 0.08% 151
2022
Q4 		$469K Buy
17,710
+2,442
+16% +$64K 0.12% 134
2022
Q3 		$352K Sell
15,268
-177
-1% -$4.44K 0.09% 173
2022
Q2 		$405K Buy
15,445
+6,110
+65% +$156K 0.09% 173
2022
Q1 		$264K Buy
+9,335
New +$254K 0.07% 194

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

Journey Advisory Group's PAVE Position: Q2 2026 in Review

Journey Advisory Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 9.2% in Q2 2026, selling an estimated $56.1K and leaving 9,876 shares worth $582K. The position accounts for 0.04% of the portfolio, ranked #192.

Journey Advisory Group first reported a position in PAVE in Q1 2022 and has held it in 18 quarters since. 627 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Journey Advisory Group held 9,876 shares of Global X US Infrastructure Development ETF worth $582K as of Q2 2026.
  • Journey Advisory Group sold 1,000 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $56.1K.
  • Global X US Infrastructure Development ETF made up 0.04% of Journey Advisory Group's portfolio in Q2 2026, its #192 holding.
  • Journey Advisory Group first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 18 quarters since.
  • 627 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.