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PAVE icon

Montag & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Montag & Associates’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 		$5.89M Sell
99,806
-2,245
-2% -$126K 0.25% 82
2026
Q1 		$5.19M Sell
102,051
-1,286
-1% -$67K 0.24% 86
2025
Q4 		$4.96M Sell
103,337
-6,693
-6% -$321K 0.23% 94
2025
Q3 		$5.24M Sell
110,030
-2,208
-2% -$102K 0.24% 91
2025
Q2 		$4.9M Sell
112,238
-4,736
-4% -$189K 0.24% 97
2025
Q1 		$4.41M Sell
116,974
-1,186
-1% -$48.1K 0.22% 99
2024
Q4 		$4.79M Buy
118,160
+262
+0.2% +$11.2K 0.23% 94
2024
Q3 		$4.85M Sell
117,898
-7,817
-6% -$301K 0.23% 99
2024
Q2 		$4.66M Sell
125,715
-2,000
-2% -$76.5K 0.24% 93
2024
Q1 		$5.08M Sell
127,715
-1,356
-1% -$49.1K 0.25% 93
2023
Q4 		$4.47M Sell
129,071
-15,090
-10% -$470K 0.25% 88
2023
Q3 		$4.38M Buy
144,161
+15,040
+12% +$475K 0.28% 80
2023
Q2 		$4.07M Sell
129,121
-81,899
-39% -$2.32M 0.25% 93
2023
Q1 		$5.98M Buy
211,020
+210,780
+87,825% +$5.97M 0.39% 66
2022
Q4 		$6.39K Buy
240
+215
+860% +$5.63K ﹤0.01% 790
2022
Q3 		$1K Hold
25
– – ﹤0.01% 841
2022
Q2 		$1K Hold
25
– – ﹤0.01% 800
2022
Q1 		$1K Hold
25
– – ﹤0.01% 819
2021
Q4 		$1K Hold
25
– – ﹤0.01% 835
2021
Q3 		$1K Hold
25
– – ﹤0.01% 840
2021
Q2 		$1K Hold
25
– – ﹤0.01% 833
2021
Q1 		$1K Buy
+25
New +$575 ﹤0.01% 831

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Montag & Associates's PAVE Position: Q2 2026 in Review

Montag & Associates reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.2% in Q2 2026, selling an estimated $126K and leaving 99,806 shares worth $5.89M. The position accounts for 0.25% of the portfolio, ranked #82.

Montag & Associates first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.98M in Q1 2023. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Montag & Associates held 99,806 shares of Global X US Infrastructure Development ETF worth $5.89M as of Q2 2026.
  • Montag & Associates sold 2,245 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $126K.
  • Global X US Infrastructure Development ETF made up 0.25% of Montag & Associates's portfolio in Q2 2026, its #82 holding.
  • Montag & Associates first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Montag & Associates's Global X US Infrastructure Development ETF position peaked at $5.98M in Q1 2023.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.