LRI Investments’s Global X US Infrastructure Development ETF PAVE Stock Holding History

LRI Investments’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	$1.56M	Hold	26,392	–	–	0.13%	91
2026 Q1	$1.34M	Sell	26,392 -2,265	-8%	-$118K	0.12%	93
2025 Q4	$1.37M	Hold	28,657	–	–	0.11%	90
2025 Q3	$1.36M	Hold	28,657	–	–	0.11%	89
2025 Q2	$1.25M	Hold	28,657	–	–	0.11%	88
2025 Q1	$1.08M	Buy	+28,657	New	+$1.16M	0.1%	97

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

LRI Investments's PAVE Position: Q2 2026 in Review

LRI Investments held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 26,392 shares worth $1.56M. The position accounts for 0.13% of the portfolio, ranked #91.

LRI Investments first reported a position in PAVE in Q1 2025 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

LRI Investments held 26,392 shares of Global X US Infrastructure Development ETF worth $1.56M as of Q2 2026.
LRI Investments left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.13% of LRI Investments's portfolio in Q2 2026, its #91 holding.
LRI Investments first reported a position in Global X US Infrastructure Development ETF in Q1 2025 and has held it in 6 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.