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 Q3	$325K	Buy	6,183 +557	+10%	+$31.1K	0.01%	727
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Moors & Cabot's PAVE Position: Q3 2026 in Review

Moors & Cabot increased its Global X US Infrastructure Development ETF (PAVE) stake by 9.9% in Q3 2026, buying an estimated $31.1K and bringing the position to 6,183 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #727.

Moors & Cabot first reported a position in PAVE in Q4 2024 and has held it in 8 quarters since. The position peaked at $331K in Q2 2026. 460 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Moors & Cabot held 6,183 shares of Global X US Infrastructure Development ETF worth $325K as of Q3 2026.
Moors & Cabot bought 557 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $31.1K.
Global X US Infrastructure Development ETF made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #727 holding.
Moors & Cabot first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 8 quarters since.
Moors & Cabot's Global X US Infrastructure Development ETF position peaked at $331K in Q2 2026.
460 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.