Mechanics Bank - Trust Department’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Mechanics Bank - Trust Department’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	$579K	Sell	9,833 -367	-4%	-$20.6K	0.07%	149
2026 Q1	$518K	Hold	10,200	–	–	0.07%	147
2025 Q4	$487K	Hold	10,200	–	–	0.06%	154
2025 Q3	$486K	Sell	10,200 -700	-6%	-$32.2K	0.07%	150
2025 Q2	$475K	Sell	10,900 -5,675	-34%	-$227K	0.07%	158
2025 Q1	$625K	Hold	16,575	–	–	0.09%	147
2024 Q4	$670K	Hold	16,575	–	–	0.09%	142
2024 Q3	$682K	Buy	16,575 +6,000	+57%	+$231K	0.09%	144
2024 Q2	$391K	Hold	10,575	–	–	0.06%	166
2024 Q1	$421K	Hold	10,575	–	–	0.06%	157
2023 Q4	$364K	Hold	10,575	–	–	0.06%	153
2023 Q3	$321K	Hold	10,575	–	–	0.05%	147
2023 Q2	$332K	Sell	10,575 -600	-5%	-$17K	0.05%	154
2023 Q1	$317K	Buy	+11,175	New	+$317K	0.05%	150

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

Mechanics Bank - Trust Department's PAVE Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.6% in Q2 2026, selling an estimated $20.6K and leaving 9,833 shares worth $579K. The position accounts for 0.07% of the portfolio, ranked #149.

Mechanics Bank - Trust Department first reported a position in PAVE in Q1 2023 and has held it in 14 quarters since. The position peaked at $682K in Q3 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Mechanics Bank - Trust Department held 9,833 shares of Global X US Infrastructure Development ETF worth $579K as of Q2 2026.
Mechanics Bank - Trust Department sold 367 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $20.6K.
Global X US Infrastructure Development ETF made up 0.07% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #149 holding.
Mechanics Bank - Trust Department first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 14 quarters since.
Mechanics Bank - Trust Department's Global X US Infrastructure Development ETF position peaked at $682K in Q3 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.