Navis Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Navis Wealth Advisors’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	$213K	Sell	4,196 -585	-12%	-$30.5K	0.11%	166
2025 Q4	$229K	Buy	4,781 +90	+2%	+$4.32K	0.1%	164
2025 Q3	$223K	Buy	+4,691	New	+$216K	0.17%	116

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 $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $5.8B AUM 14.71% 1-Year Est. Return

Navis Wealth Advisors's PAVE Position: Q1 2026 in Review

Navis Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 12% in Q1 2026, selling an estimated $30.5K and leaving 4,196 shares worth $213K. The position accounts for 0.11% of the portfolio, ranked #166.

Navis Wealth Advisors first reported a position in PAVE in Q3 2025 and has held it in 3 quarters since. The position peaked at $229K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Navis Wealth Advisors held 4,196 shares of Global X US Infrastructure Development ETF worth $213K as of Q1 2026.
Navis Wealth Advisors sold 585 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $30.5K.
Global X US Infrastructure Development ETF made up 0.11% of Navis Wealth Advisors's portfolio in Q1 2026, its #166 holding.
Navis Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 3 quarters since.
Navis Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $229K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.