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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Krilogy Financial's PAVE Position: Q1 2026 in Review

Krilogy Financial opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q1 2026: 3,738 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in PAVE as recently as Q3 2023.

Krilogy Financial first reported a position in PAVE in Q1 2023 and has held it in 3 quarters since. The position peaked at $2.02M in Q3 2023. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Krilogy Financial held 3,738 shares of Global X US Infrastructure Development ETF worth $201K as of Q1 2026.
  • Global X US Infrastructure Development ETF was a new Krilogy Financial position in Q1 2026.
  • Global X US Infrastructure Development ETF made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #901 holding.
  • Krilogy Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 3 quarters since.
  • Krilogy Financial's Global X US Infrastructure Development ETF position peaked at $2.02M in Q3 2023.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.