Kestra Advisory Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Kestra Advisory Services’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	$60.3M	Buy	1,023,893 +147,897	+17%	+$8.3M	0.19%	103
2026 Q1	$44.5M	Buy	875,996 +126,762	+17%	+$6.6M	0.17%	119
2025 Q4	$35.8M	Buy	749,234 +96,797	+15%	+$4.64M	0.15%	126
2025 Q3	$31.1M	Buy	652,437 +46,586	+8%	+$2.14M	0.14%	135
2025 Q2	$26.4M	Buy	605,851 +65,930	+12%	+$2.64M	0.13%	141
2025 Q1	$20.4M	Buy	539,921 +43,584	+9%	+$1.77M	0.1%	168
2024 Q4	$20.1M	Buy	496,337 +40,027	+9%	+$1.72M	0.11%	178
2024 Q3	$18.8M	Buy	456,310 +13,068	+3%	+$502K	0.1%	208
2024 Q2	$16.4M	Buy	443,242 +52,356	+13%	+$2M	0.09%	232
2024 Q1	$15.6M	Buy	390,886 +68,260	+21%	+$2.47M	0.1%	199
2023 Q4	$11.1M	Buy	322,626 +245,313	+317%	+$7.64M	0.09%	254
2023 Q3	$2.35M	Sell	77,313 -12,206	-14%	-$385K	0.02%	631
2023 Q2	$2.81M	Buy	89,519 +5,902	+7%	+$168K	0.03%	558
2023 Q1	$2.37M	Sell	83,617 -6,229	-7%	-$176K	0.03%	589
2022 Q4	$2.38M	Sell	89,846 -9,687	-10%	-$254K	0.02%	673
2022 Q3	$2.29M	Sell	99,533 -27,057	-21%	-$679K	0.02%	617
2022 Q2	$2.88M	Sell	126,590 -161,788	-56%	-$4.14M	0.03%	536
2022 Q1	$8.15M	Sell	288,378 -126,060	-30%	-$3.43M	0.08%	261
2021 Q4	$11.9M	Buy	414,438 +30,704	+8%	+$854K	0.12%	190
2021 Q3	$9.75M	Buy	383,734 +66,954	+21%	+$1.76M	0.1%	226
2021 Q2	$8.16M	Buy	316,780 +85,735	+37%	+$2.23M	0.09%	240
2021 Q1	$5.79M	Buy	231,045 +72,615	+46%	+$1.67M	0.07%	299
2020 Q4	$3.34M	Buy	+158,430	New	+$3.08M	0.04%	432

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

Kestra Advisory Services's PAVE Position: Q2 2026 in Review

Kestra Advisory Services increased its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q2 2026, buying an estimated $8.3M and bringing the position to 1,023,893 shares worth $60.3M. The position accounts for 0.19% of the portfolio, ranked #103.

Kestra Advisory Services first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Kestra Advisory Services held 1,023,893 shares of Global X US Infrastructure Development ETF worth $60.3M as of Q2 2026.
Kestra Advisory Services bought 147,897 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $8.3M.
Global X US Infrastructure Development ETF made up 0.19% of Kestra Advisory Services's portfolio in Q2 2026, its #103 holding.
Kestra Advisory Services first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.