National Philanthropic Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

National Philanthropic Trust’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	$11.4M	Buy	192,783 +5,506	+3%	+$309K	0.16%	57
2026 Q1	$9.52M	Sell	187,277 -1,618	-0.9%	-$84.3K	0.1%	61
2025 Q4	$9.03M	Sell	188,895 -5,508	-3%	-$264K	0.09%	64
2025 Q3	$9.26M	Sell	194,403 -191	-0.1%	-$8.79K	0.1%	60
2025 Q2	$8.48M	Sell	194,594 -19,046	-9%	-$762K	0.11%	60
2025 Q1	$8.06M	Buy	213,640 +44,864	+27%	+$1.82M	0.13%	56
2024 Q4	$6.82M	Sell	168,776 -19,228	-10%	-$824K	0.1%	74
2024 Q3	$7.74M	Buy	188,004 +13,898	+8%	+$534K	0.14%	62
2024 Q2	$6.45M	Buy	174,106 +37,142	+27%	+$1.42M	0.12%	69
2024 Q1	$5.45M	Buy	136,964 +15,920	+13%	+$576K	0.12%	74
2023 Q4	$4.17M	Buy	+121,044	New	+$3.77M	0.11%	80

Other funds holding PAVE

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

National Philanthropic Trust's PAVE Position: Q2 2026 in Review

National Philanthropic Trust increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.9% in Q2 2026, buying an estimated $309K and bringing the position to 192,783 shares worth $11.4M. The position accounts for 0.16% of the portfolio, ranked #57.

National Philanthropic Trust first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 788 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

National Philanthropic Trust held 192,783 shares of Global X US Infrastructure Development ETF worth $11.4M as of Q2 2026.
National Philanthropic Trust bought 5,506 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $309K.
Global X US Infrastructure Development ETF made up 0.16% of National Philanthropic Trust's portfolio in Q2 2026, its #57 holding.
National Philanthropic Trust first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
788 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.