New Millennium Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

New Millennium Group’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
2025 Q4	$275K	Buy	5,744 +4,127	+255%	+$198K	0.12%	56
2025 Q3	$77K	Sell	1,617 -124,780	-99%	-$5.74M	0.04%	92
2025 Q2	$5.51M	Buy	126,397 +124,455	+6,409%	+$4.98M	3.05%	11
2025 Q1	$73.3K	Sell	1,942 -116,744	-98%	-$4.73M	0.05%	76
2024 Q4	$4.8M	Buy	118,686 +117,173	+7,744%	+$5.02M	2.8%	11
2024 Q3	$62.3K	Sell	1,513 -145	-9%	-$5.58K	0.04%	83
2024 Q2	$61.4K	Sell	1,658 -124,088	-99%	-$4.75M	0.04%	87
2024 Q1	$5.01M	Buy	125,746 +9,961	+9%	+$361K	3.78%	5
2023 Q4	$3.99M	Buy	+115,785	New	+$3.6M	3.53%	7

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

New Millennium Group's PAVE Position: Q4 2025 in Review

New Millennium Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 255% in Q4 2025, buying an estimated $198K and bringing the position to 5,744 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #56.

New Millennium Group first reported a position in PAVE in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.51M in Q2 2025. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

New Millennium Group held 5,744 shares of Global X US Infrastructure Development ETF worth $275K as of Q4 2025.
New Millennium Group bought 4,127 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $198K.
Global X US Infrastructure Development ETF made up 0.12% of New Millennium Group's portfolio in Q4 2025, its #56 holding.
New Millennium Group first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 9 quarters since.
New Millennium Group's Global X US Infrastructure Development ETF position peaked at $5.51M in Q2 2025.
678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.