Modern Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Modern Wealth Management’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	$894K	Sell	15,179 -5,089	-25%	-$286K	0.01%	545
2026 Q1	$1.05M	Buy	+20,268	New	+$1.06M	0.02%	414

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

Modern Wealth Management's PAVE Position: Q2 2026 in Review

Modern Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 25% in Q2 2026, selling an estimated $286K and leaving 15,179 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #545.

Modern Wealth Management first reported a position in PAVE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Modern Wealth Management held 15,179 shares of Global X US Infrastructure Development ETF worth $894K as of Q2 2026.
Modern Wealth Management sold 5,089 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $286K.
Global X US Infrastructure Development ETF made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #545 holding.
Modern Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2026 and has held it in 2 quarters since.
Modern Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.05M in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.