MGO Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

MGO Private Wealth’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 Q1	–	Sell	-9,443	Closed	-$451K	–	48
2025 Q4	$451K	Sell	9,443 -215	-2%	-$10.3K	0.28%	43
2025 Q3	$460K	Sell	9,658 -2,087	-18%	-$96.1K	0.28%	43
2025 Q2	$512K	Sell	11,745 -4,994	-30%	-$200K	0.33%	43
2025 Q1	$632K	Sell	16,739 -5,298	-24%	-$215K	0.45%	37
2024 Q4	$891K	Sell	22,037 -5,164	-19%	-$221K	0.63%	31
2024 Q3	$1.12M	Sell	27,201 -60,127	-69%	-$2.31M	0.8%	23
2024 Q2	$3.23M	Sell	87,328 -8,813	-9%	-$337K	2.03%	14
2024 Q1	$3.83M	Buy	96,141 +8,479	+10%	+$307K	2.4%	13
2023 Q4	$3.02M	Sell	87,662 -3,872	-4%	-$121K	2.08%	15
2023 Q3	$2.78M	Buy	91,534 +11,834	+15%	+$374K	2.08%	14
2023 Q2	$2.5M	Buy	79,700 +1,487	+2%	+$42.2K	1.89%	17
2023 Q1	$2.22M	Sell	78,213 -6,979	-8%	-$198K	1.74%	18
2022 Q4	$2.26M	Buy	85,192 +11,602	+16%	+$304K	1.03%	30
2022 Q3	$1.7M	Buy	+73,590	New	+$1.85M	0.81%	26

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

MGO Private Wealth's PAVE Position: Q1 2026 in Review

MGO Private Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2026, closing a stake of 9,443 shares — an estimated $451K sold.

MGO Private Wealth first reported a position in PAVE in Q3 2022 and held it in 14 quarters. The position peaked at $3.83M in Q1 2024. 735 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

MGO Private Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q1 2026 after selling out during the quarter.
MGO Private Wealth sold 9,443 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $451K.
MGO Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and held it in 14 quarters.
MGO Private Wealth's Global X US Infrastructure Development ETF position peaked at $3.83M in Q1 2024.
735 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on MGO Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.