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

NBC Securities’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	$1.56M	Buy	26,466 +137	+0.5%	+$7.69K	0.11%	212
2026 Q1	$1.34M	Buy	26,329 +237	+0.9%	+$12.3K	0.1%	220
2025 Q4	$1.25M	Sell	26,092 -286	-1%	-$13.7K	0.09%	232
2025 Q3	$1.26M	Buy	26,378 +4,174	+19%	+$192K	0.1%	226
2025 Q2	$967K	Sell	22,204 -1,387	-6%	-$55.5K	0.08%	287
2025 Q1	$890K	Buy	23,591 +23,567	+98,196%	+$955K	0.08%	276
2024 Q4	$975	Sell	24 -23,533	-100%	-$1.01M	0.09%	243
2024 Q3	$969K	Buy	23,557 +501	+2%	+$19.3K	0.08%	260
2024 Q2	$853K	Buy	23,056 +3,507	+18%	+$134K	0.08%	271
2024 Q1	$778K	Buy	19,549 +1,730	+10%	+$62.6K	0.07%	301
2023 Q4	$614K	Buy	17,819 +1,824	+11%	+$56.8K	0.06%	343
2023 Q3	$485K	Buy	+15,995	New	+$505K	0.05%	391

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

NBC Securities's PAVE Position: Q2 2026 in Review

NBC Securities increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.52% in Q2 2026, buying an estimated $7.69K and bringing the position to 26,466 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #212.

NBC Securities first reported a position in PAVE in Q3 2023 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

NBC Securities held 26,466 shares of Global X US Infrastructure Development ETF worth $1.56M as of Q2 2026.
NBC Securities bought 137 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $7.69K.
Global X US Infrastructure Development ETF made up 0.11% of NBC Securities's portfolio in Q2 2026, its #212 holding.
NBC Securities first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 12 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.