NFP Retirement Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NFP Retirement Inc’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	$936K	Sell	18,417 -796	-4%	-$41.5K	0.06%	143
2025 Q4	$918K	Sell	19,213 -1,671	-8%	-$80.1K	0.06%	141
2025 Q3	$995K	Sell	20,884 -537	-3%	-$24.7K	0.06%	131
2025 Q2	$934K	Sell	21,421 -735	-3%	-$29.4K	0.06%	143
2025 Q1	$836K	Buy	22,156 +14	+0.1%	+$567	0.07%	133
2024 Q4	$895K	Sell	22,142 -5,847	-21%	-$251K	0.07%	131
2024 Q3	$1.15M	Buy	27,989 +408	+1%	+$15.7K	0.09%	114
2024 Q2	$1.02M	Sell	27,581 -555	-2%	-$21.2K	0.09%	117
2024 Q1	$1.12M	Buy	28,136 +1,688	+6%	+$61.1K	0.1%	111
2023 Q4	$911K	Buy	26,448 +1,529	+6%	+$47.6K	0.15%	102
2023 Q3	$757K	Buy	24,919 +1,426	+6%	+$45K	0.14%	109
2023 Q2	$738K	Sell	23,493 -448	-2%	-$12.7K	0.14%	113
2023 Q1	$679K	Buy	23,941 +2,451	+11%	+$69.4K	0.14%	125
2022 Q4	$569K	Sell	21,490 -1,636	-7%	-$42.9K	0.13%	133
2022 Q3	$533K	Buy	23,126 +944	+4%	+$23.7K	0.13%	133
2022 Q2	$505K	Buy	22,182 +2,955	+15%	+$75.7K	0.13%	134
2022 Q1	$544K	Buy	19,227 +10,637	+124%	+$289K	0.13%	125
2021 Q4	$247K	Buy	+8,590	New	+$239K	0.09%	126

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

NFP Retirement Inc's PAVE Position: Q1 2026 in Review

NFP Retirement Inc reduced its Global X US Infrastructure Development ETF (PAVE) stake by 4.1% in Q1 2026, selling an estimated $41.5K and leaving 18,417 shares worth $936K. The position accounts for 0.06% of the portfolio, ranked #143.

NFP Retirement Inc first reported a position in PAVE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q3 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

NFP Retirement Inc held 18,417 shares of Global X US Infrastructure Development ETF worth $936K as of Q1 2026.
NFP Retirement Inc sold 796 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $41.5K.
Global X US Infrastructure Development ETF made up 0.06% of NFP Retirement Inc's portfolio in Q1 2026, its #143 holding.
NFP Retirement Inc first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 18 quarters since.
NFP Retirement Inc's Global X US Infrastructure Development ETF position peaked at $1.15M in Q3 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on NFP Retirement Inc's 13F filing for Q1 2026, filed 13 May 2026.