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

MAI 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
2026
Q2 		$14.5M Buy
246,013
+60,187
+32% +$3.38M 0.05% 267
2026
Q1 		$9.44M Sell
185,826
-4,647
-2% -$242K 0.05% 291
2025
Q4 		$9.1M Sell
190,473
-28,125
-13% -$1.35M 0.05% 295
2025
Q3 		$10.4M Buy
218,598
+1,021
+0.5% +$47K 0.06% 246
2025
Q2 		$9.48M Sell
217,577
-4,245
-2% -$170K 0.07% 236
2025
Q1 		$8.37M Sell
221,822
-4,212
-2% -$171K 0.06% 247
2024
Q4 		$9.13M Sell
226,034
-9,846
-4% -$422K 0.07% 235
2024
Q3 		$9.71M Sell
235,880
-25,280
-10% -$972K 0.09% 169
2024
Q2 		$9.67M Buy
261,160
+43,490
+20% +$1.66M 0.09% 165
2024
Q1 		$8.67M Sell
217,670
-9,430
-4% -$341K 0.09% 181
2023
Q4 		$7.83M Sell
227,100
-22,701
-9% -$707K 0.1% 160
2023
Q3 		$7.59M Sell
249,801
-184
-0.1% -$5.81K 0.11% 163
2023
Q2 		$7.86M Sell
249,985
-25,894
-9% -$735K 0.12% 154
2023
Q1 		$7.82M Sell
275,879
-4,830
-2% -$137K 0.12% 153
2022
Q4 		$7.44M Sell
280,709
-29,503
-10% -$773K 0.12% 146
2022
Q3 		$7.15M Sell
310,212
-44,839
-13% -$1.13M 0.13% 142
2022
Q2 		$8.09M Sell
355,051
-57,587
-14% -$1.47M 0.15% 124
2022
Q1 		$11.7M Sell
412,638
-591,932
-59% -$16.1M 0.2% 108
2021
Q4 		$28.9M Buy
1,004,570
+216,073
+27% +$6.01M 0.47% 54
2021
Q3 		$20M Buy
788,497
+142,027
+22% +$3.74M 0.39% 72
2021
Q2 		$16.6M Buy
646,470
+201,514
+45% +$5.24M 0.33% 80
2021
Q1 		$11.2M Buy
444,956
+236,887
+114% +$5.45M 0.25% 97
2020
Q4 		$4.41M Buy
+208,069
New +$4.04M 0.11% 136

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MAI Capital Management's PAVE Position: Q2 2026 in Review

MAI Capital Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 32% in Q2 2026, buying an estimated $3.38M and bringing the position to 246,013 shares worth $14.5M. The position accounts for 0.05% of the portfolio, ranked #267.

MAI Capital Management first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $28.9M in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • MAI Capital Management held 246,013 shares of Global X US Infrastructure Development ETF worth $14.5M as of Q2 2026.
  • MAI Capital Management bought 60,187 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $3.38M.
  • Global X US Infrastructure Development ETF made up 0.05% of MAI Capital Management's portfolio in Q2 2026, its #267 holding.
  • MAI Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • MAI Capital Management's Global X US Infrastructure Development ETF position peaked at $28.9M in Q4 2021.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.