KA
PAVE icon

Kovack Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Kovack Advisors’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 		$3.15M Sell
53,677
-6,702
-11% -$376K 0.15% 132
2026
Q1 		$2.56M Buy
60,379
+13,620
+29% +$709K 0.14% 140
2025
Q4 		$2.23M Buy
46,759
+35,429
+313% +$1.7M 0.1% 180
2025
Q3 		$540K Sell
11,330
-287
-2% -$13.2K 0.05% 308
2025
Q2 		$506K Buy
11,617
+201
+2% +$8.04K 0.05% 325
2025
Q1 		$431K Sell
11,416
-261
-2% -$10.6K 0.05% 341
2024
Q4 		$472K Buy
11,677
+1,952
+20% +$83.6K 0.05% 321
2024
Q3 		$400K Sell
9,725
-432
-4% -$16.6K 0.04% 359
2024
Q2 		$376K Buy
+10,157
New +$389K 0.04% 367
2024
Q1 		– Sell
-8,355
Closed -$288K – 567
2023
Q4 		$288K Buy
8,355
+297
+4% +$9.25K 0.03% 426
2023
Q3 		$245K Buy
8,058
+590
+8% +$18.6K 0.03% 437
2023
Q2 		$235K Buy
7,468
+348
+5% +$9.88K 0.03% 474
2023
Q1 		$202K Buy
+7,120
New +$202K 0.03% 518

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Kovack Advisors's PAVE Position: Q2 2026 in Review

Kovack Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 11% in Q2 2026, selling an estimated $376K and leaving 53,677 shares worth $3.15M. The position accounts for 0.15% of the portfolio, ranked #132.

Kovack Advisors first reported a position in PAVE in Q1 2023 and has held it in 13 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Kovack Advisors held 53,677 shares of Global X US Infrastructure Development ETF worth $3.15M as of Q2 2026.
  • Kovack Advisors sold 6,702 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $376K.
  • Global X US Infrastructure Development ETF made up 0.15% of Kovack Advisors's portfolio in Q2 2026, its #132 holding.
  • Kovack Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 13 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.