Mariner
PAVE icon

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

Mariner’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 		$51.8M Sell
878,989
-32,568
-4% -$1.83M 0.05% 276
2026
Q1 		$46.3M Buy
911,557
+33,104
+4% +$1.72M 0.05% 282
2025
Q4 		$42M Sell
878,453
-4,665
-0.5% -$224K 0.05% 290
2025
Q3 		$42.1M Sell
883,118
-12,358
-1% -$569K 0.05% 275
2025
Q2 		$39M Sell
895,476
-10,066
-1% -$403K 0.06% 281
2025
Q1 		$34.2M Sell
905,542
-34,684
-4% -$1.41M 0.06% 276
2024
Q4 		$38M Sell
940,226
-73,378
-7% -$3.14M 0.06% 248
2024
Q3 		$41.7M Sell
1,013,604
-51,121
-5% -$1.97M 0.07% 234
2024
Q2 		$39.4M Sell
1,064,725
-18,882
-2% -$722K 0.08% 224
2024
Q1 		$43.1M Sell
1,083,607
-25,851
-2% -$936K 0.09% 211
2023
Q4 		$38.2M Sell
1,109,458
-38,735
-3% -$1.21M 0.09% 207
2023
Q3 		$34.9M Sell
1,148,193
-75,458
-6% -$2.38M 0.09% 202
2023
Q2 		$38.5M Buy
1,223,651
+75,022
+7% +$2.13M 0.1% 190
2023
Q1 		$32.6M Sell
1,148,629
-15,266
-1% -$433K 0.09% 205
2022
Q4 		$30.8M Buy
1,163,895
+13,891
+1% +$364K 0.1% 210
2022
Q3 		$26.5M Sell
1,150,004
-22,028
-2% -$553K 0.11% 189
2022
Q2 		$26.7M Sell
1,172,032
-53,866
-4% -$1.38M 0.11% 191
2022
Q1 		$34.7M Buy
1,225,898
+15,553
+1% +$423K 0.13% 170
2021
Q4 		$34.8M Buy
1,210,345
+211,737
+21% +$5.89M 0.15% 155
2021
Q3 		$25.4M Buy
998,608
+249,768
+33% +$6.58M 0.13% 175
2021
Q2 		$19.3M Buy
748,840
+262,878
+54% +$6.83M 0.12% 176
2021
Q1 		$12.2M Buy
485,962
+208,395
+75% +$4.79M 0.08% 208
2020
Q4 		$5.89M Buy
277,567
+254,718
+1,115% +$4.95M 0.05% 266
2020
Q3 		$385K Buy
22,849
+3,346
+17% +$55.1K ﹤0.01% 642
2020
Q2 		$298K Buy
19,503
+794
+4% +$11.1K ﹤0.01% 678
2020
Q1 		$230K Buy
+18,709
New +$296K ﹤0.01% 686

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

Mariner's PAVE Position: Q2 2026 in Review

Mariner reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.6% in Q2 2026, selling an estimated $1.83M and leaving 878,989 shares worth $51.8M. The position accounts for 0.05% of the portfolio, ranked #276.

Mariner first reported a position in PAVE in Q1 2020 and has held it in 26 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Mariner held 878,989 shares of Global X US Infrastructure Development ETF worth $51.8M as of Q2 2026.
  • Mariner sold 32,568 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.83M.
  • Global X US Infrastructure Development ETF made up 0.05% of Mariner's portfolio in Q2 2026, its #276 holding.
  • Mariner first reported a position in Global X US Infrastructure Development ETF in Q1 2020 and has held it in 26 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.