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New England Private Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

New England Private 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
Q2 		$12.7M Buy
220,583
+13,687
+7% +$768K 1.23% 23
2026
Q1 		$10.5M Buy
206,896
+1,732
+0.8% +$90.2K 1.21% 24
2025
Q4 		$9.8M Sell
205,164
-1,040
-0.5% -$49.9K 1.22% 25
2025
Q3 		$9.82M Hold
206,204
– – 1.29% 23
2025
Q2 		$9.5M Buy
206,204
+421
+0.2% +$16.8K 1.39% 24
2025
Q1 		$7.76M Buy
205,783
+366
+0.2% +$14.8K 1.2% 28
2024
Q4 		$8.3M Sell
205,417
-269
-0.1% -$11.5K 1.32% 27
2024
Q3 		$8.47M Buy
205,686
+373
+0.2% +$14.3K 1.37% 23
2024
Q2 		$7.6M Buy
205,313
+761
+0.4% +$29.1K 1.33% 25
2024
Q1 		$8.13M Sell
204,552
-6,425
-3% -$233K 1.43% 19
2023
Q4 		$7.27M Hold
210,977
– – 1.34% 24
2023
Q3 		$6.41M Buy
210,977
+2,408
+1% +$76K 1.34% 26
2023
Q2 		$6.56M Sell
208,569
-1,322
-0.6% -$37.5K 1.32% 25
2023
Q1 		$5.95M Buy
209,891
+966
+0.5% +$27.4K 1.21% 26
2022
Q4 		$5.53M Sell
208,925
-11,831
-5% -$310K 1.17% 26
2022
Q3 		$5.09M Sell
220,756
-2,767
-1% -$69.5K 1.19% 24
2022
Q2 		$6.32M Sell
223,523
-8
-0% -$205 1.16% 23
2022
Q1 		$6.32M Sell
223,531
-150
-0.1% -$4.08K 1.15% 23
2021
Q4 		$6.44M Buy
223,681
+2,055
+0.9% +$57.1K 1.12% 23
2021
Q3 		$5.63M Buy
221,626
+69,392
+46% +$1.83M 1.05% 24
2021
Q2 		$3.92M Buy
152,234
+102,461
+206% +$2.66M 0.75% 28
2021
Q1 		$1.25M Buy
+49,773
New +$1.15M 0.22% 54

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

New England Private Wealth Advisors's PAVE Position: Q2 2026 in Review

New England Private Wealth Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.6% in Q2 2026, buying an estimated $768K and bringing the position to 220,583 shares worth $12.7M. The position accounts for 1.23% of the portfolio, ranked #23.

New England Private Wealth Advisors first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • New England Private Wealth Advisors held 220,583 shares of Global X US Infrastructure Development ETF worth $12.7M as of Q2 2026.
  • New England Private Wealth Advisors bought 13,687 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $768K.
  • Global X US Infrastructure Development ETF made up 1.23% of New England Private Wealth Advisors's portfolio in Q2 2026, its #23 holding.
  • New England Private Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on New England Private Wealth Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.