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

Mather Group’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	$44.7K	Buy	+758	New	+$42.5K	﹤0.01%	1133
2025 Q3	–	Hold	0	–	–	–	1705
2025 Q2	–	Sell	-159	Closed	-$5.99K	–	1395
2025 Q1	$5.99K	Sell	159 -190	-54%	-$7.7K	﹤0.01%	1368
2024 Q4	$14.1K	Sell	349 -708	-67%	-$30.3K	﹤0.01%	1158
2024 Q3	$43.5K	Buy	1,057 +2	+0.2%	+$77	﹤0.01%	909
2024 Q2	$42K	Buy	+1,055	New	+$40.4K	﹤0.01%	1049
2023 Q3	–	Sell	-2,925	Closed	-$91.9K	–	598
2023 Q2	$91.9K	Buy	+2,925	New	+$83K	﹤0.01%	564

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

Mather Group's PAVE Position: Q2 2026 in Review

Mather Group opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 758 shares worth $44.7K. The stake represents ﹤0.01% of the portfolio and ranks #1133 among its holdings. This is a return to the name: Mather Group previously reported a position in PAVE as recently as Q1 2025.

Mather Group first reported a position in PAVE in Q2 2023 and has held it in 6 quarters since. The position peaked at $91.9K in Q2 2023. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Mather Group held 758 shares of Global X US Infrastructure Development ETF worth $44.7K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Mather Group position in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1133 holding.
Mather Group first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 6 quarters since.
Mather Group's Global X US Infrastructure Development ETF position peaked at $91.9K in Q2 2023.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.