Kestra Investment Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Kestra Investment Management’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	$97M	Sell	1,646,301 -1,049,025	-39%	-$58.9M	1.88%	14
2026 Q1	$137M	Buy	2,695,326 +2,021,518	+300%	+$105M	2.36%	13
2025 Q4	$32.2M	Buy	+673,808	New	+$32.3M	0.79%	37
2025 Q1	–	Sell	-1,003	Closed	-$40.5K	–	1266
2024 Q4	$40.5K	Buy	+1,003	New	+$43K	﹤0.01%	574

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 Investment Management's PAVE Position: Q2 2026 in Review

Kestra Investment Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 39% in Q2 2026, selling an estimated $58.9M and leaving 1,646,301 shares worth $97M. The position accounts for 1.88% of the portfolio, ranked #14.

Kestra Investment Management first reported a position in PAVE in Q4 2024 and has held it in 4 quarters since. The position peaked at $137M in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Kestra Investment Management held 1,646,301 shares of Global X US Infrastructure Development ETF worth $97M as of Q2 2026.
Kestra Investment Management sold 1,049,025 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $58.9M.
Global X US Infrastructure Development ETF made up 1.88% of Kestra Investment Management's portfolio in Q2 2026, its #14 holding.
Kestra Investment Management first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 4 quarters since.
Kestra Investment Management's Global X US Infrastructure Development ETF position peaked at $137M in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.