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 Q2	$331K	Buy	5,626 +574	+11%	+$32.2K	0.01%	711
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 $1.55T 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 22.9% 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

Moors & Cabot's PAVE Position: Q2 2026 in Review

Moors & Cabot increased its Global X US Infrastructure Development ETF (PAVE) stake by 11% in Q2 2026, buying an estimated $32.2K and bringing the position to 5,626 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #711.

Moors & Cabot first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Moors & Cabot held 5,626 shares of Global X US Infrastructure Development ETF worth $331K as of Q2 2026.
Moors & Cabot bought 574 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32.2K.
Global X US Infrastructure Development ETF made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #711 holding.
Moors & Cabot first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.