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

Kestra Private Wealth 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 		$6.37M Buy
108,153
+32,616
+43% +$1.83M 0.07% 288
2026
Q1 		$3.84M Buy
75,537
+23,048
+44% +$1.2M 0.05% 387
2025
Q4 		$2.51M Buy
52,489
+21,997
+72% +$1.06M 0.03% 475
2025
Q3 		$1.45M Buy
30,492
+1,134
+4% +$52.2K 0.02% 632
2025
Q2 		$1.28M Buy
29,358
+1,024
+4% +$41K 0.02% 642
2025
Q1 		$1.07M Buy
28,334
+2,820
+11% +$114K 0.02% 653
2024
Q4 		$1.03M Buy
+25,514
New +$1.09M 0.02% 638
2024
Q3 		– Sell
-14,529
Closed -$538K – 1438
2024
Q2 		$538K Sell
14,529
-118
-0.8% -$4.51K 0.01% 801
2024
Q1 		$583K Sell
14,647
-2,836
-16% -$103K 0.01% 738
2023
Q4 		$602K Buy
17,483
+737
+4% +$22.9K 0.02% 669
2023
Q3 		$509K Buy
16,746
+65
+0.4% +$2.05K 0.02% 654
2023
Q2 		$524K Buy
16,681
+1,710
+11% +$48.5K 0.02% 618
2023
Q1 		$424K Sell
14,971
-1,231
-8% -$34.9K 0.02% 650
2022
Q4 		$429K Buy
16,202
+1,526
+10% +$40K 0.02% 561
2022
Q3 		$338K Sell
14,676
-2,973
-17% -$74.7K 0.02% 610
2022
Q2 		$402K Sell
17,649
-12,365
-41% -$317K 0.02% 571
2022
Q1 		$849K Sell
30,014
-874
-3% -$23.8K 0.04% 418
2021
Q4 		$889K Buy
30,888
+1,152
+4% +$32K 0.04% 420
2021
Q3 		$756K Sell
29,736
-13,484
-31% -$355K 0.04% 427
2021
Q2 		$1.11M Buy
43,220
+15,150
+54% +$394K 0.07% 308
2021
Q1 		$703K Buy
28,070
+16,170
+136% +$372K 0.05% 381
2020
Q4 		$251K Buy
+11,900
New +$231K 0.02% 607

Other funds holding PAVE

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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Kestra Private Wealth Services's PAVE Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Global X US Infrastructure Development ETF (PAVE) stake by 43% in Q2 2026, buying an estimated $1.83M and bringing the position to 108,153 shares worth $6.37M. The position accounts for 0.07% of the portfolio, ranked #288.

Kestra Private Wealth Services first reported a position in PAVE in Q4 2020 and has held it in 22 quarters since. 299 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Kestra Private Wealth Services held 108,153 shares of Global X US Infrastructure Development ETF worth $6.37M as of Q2 2026.
  • Kestra Private Wealth Services bought 32,616 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.83M.
  • Global X US Infrastructure Development ETF made up 0.07% of Kestra Private Wealth Services's portfolio in Q2 2026, its #288 holding.
  • Kestra Private Wealth Services first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 22 quarters since.
  • 299 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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