KDA
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Kraft Davis & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Kraft Davis & Associates’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 		$247K Hold
4,424
– – 0.05% 136
2026
Q1 		$251K Sell
4,424
-30
-0.7% -$1.56K 0.05% 132
2025
Q4 		$226K Buy
+4,454
New +$214K 0.05% 141
2025
Q1 		– Sell
-5,359
Closed -$223K – 141
2024
Q4 		$223K Sell
5,359
-1,564
-23% -$67K 0.06% 125
2024
Q3 		$285K Hold
6,923
– – 0.08% 110
2024
Q2 		$273K Sell
6,923
-3,921
-36% -$150K 0.08% 116
2024
Q1 		$423K Buy
10,844
+1,917
+21% +$69.4K 0.13% 82
2023
Q4 		$305K Hold
8,927
– – 0.09% 95
2023
Q3 		$264K Hold
8,927
– – 0.1% 90
2023
Q2 		$289K Buy
+8,927
New +$253K 0.1% 91
2022
Q4 		$236K Buy
+8,086
New +$212K 0.09% 86

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Kraft Davis & Associates's PAVE Position: Q2 2026 in Review

Kraft Davis & Associates held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,424 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #136.

Kraft Davis & Associates first reported a position in PAVE in Q4 2022 and has held it in 11 quarters since. The position peaked at $423K in Q1 2024. 131 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Kraft Davis & Associates held 4,424 shares of Global X US Infrastructure Development ETF worth $247K as of Q2 2026.
  • Kraft Davis & Associates left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.05% of Kraft Davis & Associates's portfolio in Q2 2026, its #136 holding.
  • Kraft Davis & Associates first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 11 quarters since.
  • Kraft Davis & Associates's Global X US Infrastructure Development ETF position peaked at $423K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.