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PAVE icon

NewEdge Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NewEdge 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 		$7.61M Buy
129,111
+3,764
+3% +$211K 0.02% 599
2026
Q1 		$6.37M Buy
125,347
+5,937
+5% +$309K 0.02% 601
2025
Q4 		$5.71M Sell
119,410
-13,851
-10% -$664K 0.02% 607
2025
Q3 		$6.35M Buy
133,261
+21,408
+19% +$985K 0.03% 538
2025
Q2 		$4.87M Sell
111,853
-13,849
-11% -$554K 0.03% 578
2025
Q1 		$4.74M Buy
125,702
+35,300
+39% +$1.43M 0.03% 522
2024
Q4 		$3.65M Buy
90,402
+9,197
+11% +$394K 0.02% 601
2024
Q3 		$3.34M Buy
81,205
+3,602
+5% +$138K 0.02% 605
2024
Q2 		$2.87M Buy
77,603
+20,980
+37% +$802K 0.02% 620
2024
Q1 		$2.25M Sell
56,623
-2,854
-5% -$103K 0.02% 646
2023
Q4 		$2.03M Sell
59,477
-14,331
-19% -$446K 0.02% 655
2023
Q3 		$2.24M Sell
73,808
-25,695
-26% -$811K 0.02% 563
2023
Q2 		$3.13M Sell
99,503
-25,681
-21% -$729K 0.04% 442
2023
Q1 		$3.53M Sell
125,184
-39,760
-24% -$1.13M 0.04% 378
2022
Q4 		$4.13M Buy
164,944
+132,167
+403% +$3.46M 0.11% 203
2022
Q3 		$756K Buy
32,777
+38
+0.1% +$954 0.01% 769
2022
Q2 		$745K Sell
32,739
-19,994
-38% -$512K 0.01% 814
2022
Q1 		$1.49M Sell
52,733
-11,216
-18% -$305K 0.02% 511
2021
Q4 		$1.84M Buy
63,949
+40,623
+174% +$1.13M 0.03% 477
2021
Q3 		$593K Buy
23,326
+1,566
+7% +$41.3K 0.01% 703
2021
Q2 		$560K Buy
+21,760
New +$566K 0.01% 712

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

NewEdge Advisors's PAVE Position: Q2 2026 in Review

NewEdge Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 3% in Q2 2026, buying an estimated $211K and bringing the position to 129,111 shares worth $7.61M. The position accounts for 0.02% of the portfolio, ranked #599.

NewEdge Advisors first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • NewEdge Advisors held 129,111 shares of Global X US Infrastructure Development ETF worth $7.61M as of Q2 2026.
  • NewEdge Advisors bought 3,764 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $211K.
  • Global X US Infrastructure Development ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #599 holding.
  • NewEdge Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.