Mill Creek Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Mill Creek Capital Advisors’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	$527K	Buy	10,378 +209	+2%	+$10.9K	0.01%	162
2025 Q4	$486K	Hold	10,169	–	–	0.01%	164
2025 Q3	$484K	Buy	10,169 +24	+0.2%	+$1.1K	0.01%	169
2025 Q2	$442K	Hold	10,145	–	–	0.01%	169
2025 Q1	$383K	Buy	10,145 +34	+0.3%	+$1.38K	0.01%	181
2024 Q4	$409K	Hold	10,111	–	–	0.01%	181
2024 Q3	$416K	Sell	10,111 -488	-5%	-$18.8K	0.01%	174
2024 Q2	$392K	Buy	+10,599	New	+$405K	0.01%	186

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

Mill Creek Capital Advisors's PAVE Position: Q1 2026 in Review

Mill Creek Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.1% in Q1 2026, buying an estimated $10.9K and bringing the position to 10,378 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #162.

Mill Creek Capital Advisors first reported a position in PAVE in Q2 2024 and has held it in 8 quarters since. 735 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Mill Creek Capital Advisors held 10,378 shares of Global X US Infrastructure Development ETF worth $527K as of Q1 2026.
Mill Creek Capital Advisors bought 209 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $10.9K.
Global X US Infrastructure Development ETF made up 0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #162 holding.
Mill Creek Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 8 quarters since.
735 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.