Logan Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Logan Capital Management’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
2025 Q4	–	Sell	-28	Closed	-$1.35K	–	414
2025 Q3	$1.35K	Hold	28	–	–	﹤0.01%	410
2025 Q2	$1.23K	Hold	28	–	–	﹤0.01%	410
2025 Q1	$1.07K	Hold	28	–	–	﹤0.01%	510
2024 Q4	$1.14K	Hold	28	–	–	﹤0.01%	479
2024 Q3	$1.16K	Hold	28	–	–	﹤0.01%	456
2024 Q2	$1.04K	Hold	28	–	–	﹤0.01%	445
2024 Q1	$1.12K	Hold	28	–	–	﹤0.01%	445
2023 Q4	$966	Buy	+28	New	+$872	﹤0.01%	475

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Logan Capital Management's PAVE Position: Q4 2025 in Review

Logan Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 28 shares — an estimated $1.35K sold.

Logan Capital Management first reported a position in PAVE in Q4 2023 and held it in 8 quarters. The position peaked at $1.35K in Q3 2025. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

Logan Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 28 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $1.35K.
Logan Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 8 quarters.
Logan Capital Management's Global X US Infrastructure Development ETF position peaked at $1.35K in Q3 2025.
678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.