Krilogy Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Krilogy Financial’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	–	Sell	-3,738	Closed	-$201K	–	1128
2026 Q1	$201K	Buy	+3,738	New	+$195K	0.01%	901
2023 Q4	–	Sell	-66,497	Closed	-$2.02M	–	214
2023 Q3	$2.02M	Buy	+66,497	New	+$2.1M	0.18%	110
2023 Q2	–	Sell	-49,840	Closed	-$1.41M	–	338
2023 Q1	$1.41M	Buy	+49,840	New	+$1.41M	0.12%	143

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

Krilogy Financial's PAVE Position: Q2 2026 in Review

Krilogy Financial sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 3,738 shares — an estimated $201K sold.

Krilogy Financial first reported a position in PAVE in Q1 2023 and held it in 3 quarters. The position peaked at $2.02M in Q3 2023. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Krilogy Financial reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Krilogy Financial sold 3,738 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $201K.
Krilogy Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and held it in 3 quarters.
Krilogy Financial's Global X US Infrastructure Development ETF position peaked at $2.02M in Q3 2023.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.