Moors & Cabot’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Moors & Cabot’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	$257K	Hold	5,052	–	–	0.01%	767
2025 Q4	$241K	Buy	5,052 +256	+5%	+$12.3K	0.01%	785
2025 Q3	$228K	Hold	4,796	–	–	0.01%	787
2025 Q2	$209K	Sell	4,796 -542	-10%	-$21.7K	0.01%	798
2025 Q1	$201K	Sell	5,338 -16	-0.3%	-$648	0.01%	785
2024 Q4	$216K	Buy	+5,354	New	+$229K	0.01%	786

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

Moors & Cabot's PAVE Position: Q1 2026 in Review

Moors & Cabot held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 5,052 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #767.

Moors & Cabot first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Moors & Cabot held 5,052 shares of Global X US Infrastructure Development ETF worth $257K as of Q1 2026.
Moors & Cabot left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #767 holding.
Moors & Cabot first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.