Newbridge Financial Services Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Newbridge Financial Services 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
2026 Q2	$28.6K	Hold	486	–	–	﹤0.01%	627
2026 Q1	$24.7K	Sell	486 -295	-38%	-$15.4K	﹤0.01%	588
2025 Q4	$37.3K	Buy	+781	New	+$37.5K	0.01%	490
2023 Q4	–	Sell	-370	Closed	-$11.2K	–	1283
2023 Q3	$11.2K	Hold	370	–	–	0.01%	794
2023 Q2	$11.6K	Sell	370 -334	-47%	-$9.48K	0.01%	855
2023 Q1	$20K	Sell	704 -403	-36%	-$11.4K	0.01%	724
2022 Q4	$29.3K	Hold	1,107	–	–	0.02%	601
2022 Q3	$26K	Buy	1,107 +3	+0.3%	+$75	0.02%	623
2022 Q2	$25K	Hold	1,104	–	–	0.02%	589
2022 Q1	$31K	Sell	1,104 -528	-32%	-$14.3K	0.02%	599
2021 Q4	$47K	Buy	1,632 +1,131	+226%	+$31.4K	0.02%	476
2021 Q3	$13K	Buy	501 +1	+0.2%	+$26	0.01%	804
2021 Q2	$13K	Hold	500	–	–	0.01%	913
2021 Q1	$13K	Hold	500	–	–	0.01%	826
2020 Q4	$11K	Buy	+500	New	+$9.71K	0.01%	698

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

Newbridge Financial Services Group's PAVE Position: Q2 2026 in Review

Newbridge Financial Services Group held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 486 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Newbridge Financial Services Group first reported a position in PAVE in Q4 2020 and has held it in 15 quarters since. The position peaked at $47K in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Newbridge Financial Services Group held 486 shares of Global X US Infrastructure Development ETF worth $28.6K as of Q2 2026.
Newbridge Financial Services Group left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #627 holding.
Newbridge Financial Services Group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 15 quarters since.
Newbridge Financial Services Group's Global X US Infrastructure Development ETF position peaked at $47K in Q4 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.