NCM Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NCM Capital Management’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	$254K	Hold	5,006	–	–	0.09%	163
2025 Q4	$239K	Hold	5,006	–	–	0.09%	165
2025 Q3	$238K	Hold	5,006	–	–	0.09%	159
2025 Q2	$218K	Buy	+5,006	New	+$200K	0.09%	167
2025 Q1	–	Sell	-5,006	Closed	-$202K	–	176
2024 Q4	$202K	Hold	5,006	–	–	0.09%	167
2024 Q3	$206K	Buy	+5,006	New	+$192K	0.1%	156
2024 Q2	–	Sell	-5,135	Closed	-$204K	–	167
2024 Q1	$204K	Buy	+5,135	New	+$186K	0.11%	156
2022 Q3	–	Sell	-46,468	Closed	-$1.06M	–	170
2022 Q2	$1.06M	Buy	46,468 +12,797	+38%	+$328K	0.74%	44
2022 Q1	$952K	Buy	+33,671	New	+$915K	0.6%	51

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

NCM Capital Management's PAVE Position: Q1 2026 in Review

NCM Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 5,006 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #163.

NCM Capital Management first reported a position in PAVE in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.06M in Q2 2022. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

NCM Capital Management held 5,006 shares of Global X US Infrastructure Development ETF worth $254K as of Q1 2026.
NCM Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.09% of NCM Capital Management's portfolio in Q1 2026, its #163 holding.
NCM Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 9 quarters since.
NCM Capital Management's Global X US Infrastructure Development ETF position peaked at $1.06M in Q2 2022.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.