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PAVE icon

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

MATAURO’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 		$798K Hold
13,549
– – 0.11% 90
2026
Q1 		$688K Buy
13,549
+52
+0.4% +$2.71K 0.1% 86
2025
Q4 		$645K Sell
13,497
-756
-5% -$36.3K 0.1% 97
2025
Q3 		$679K Buy
14,253
+517
+4% +$23.8K 0.11% 94
2025
Q2 		$599K Sell
13,736
-195
-1% -$7.8K 0.11% 87
2025
Q1 		$526K Sell
13,931
-459
-3% -$18.6K 0.11% 84
2024
Q4 		$582K Buy
+14,390
New +$617K 0.13% 63

Other funds holding PAVE

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 22.94% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MATAURO's PAVE Position: Q2 2026 in Review

MATAURO held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 13,549 shares worth $798K. The position accounts for 0.11% of the portfolio, ranked #90.

MATAURO first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 449 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • MATAURO held 13,549 shares of Global X US Infrastructure Development ETF worth $798K as of Q2 2026.
  • MATAURO left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.11% of MATAURO's portfolio in Q2 2026, its #90 holding.
  • MATAURO first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
  • 449 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.