MOTCO’s Global X US Infrastructure Development ETF PAVE Stock Holding History

MOTCO’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	$41K	Hold	696	–	–	﹤0.01%	332
2026 Q1	$35.4K	Hold	696	–	–	﹤0.01%	360
2025 Q4	$33.3K	Sell	696 -20	-3%	-$959	﹤0.01%	359
2025 Q3	$34.1K	Buy	+716	New	+$33K	﹤0.01%	362
2022 Q3	–	Sell	-1,729	Closed	-$39K	–	667
2022 Q2	$39K	Buy	+1,729	New	+$44.3K	﹤0.01%	378
2021 Q3	–	Sell	-132	Closed	-$3K	–	636
2021 Q2	$3K	Buy	+132	New	+$3.43K	﹤0.01%	586

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

MOTCO's PAVE Position: Q2 2026 in Review

MOTCO held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 696 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #332.

MOTCO first reported a position in PAVE in Q2 2021 and has held it in 6 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

MOTCO held 696 shares of Global X US Infrastructure Development ETF worth $41K as of Q2 2026.
MOTCO left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #332 holding.
MOTCO first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 6 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.