NRI
PAVE icon

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
Q2 		$1.05M Sell
17,847
-570
-3% -$32K 0.06% 142
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
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

NFP Retirement Inc's PAVE Position: Q2 2026 in Review

NFP Retirement Inc reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.1% in Q2 2026, selling an estimated $32K and leaving 17,847 shares worth $1.05M. The position accounts for 0.06% of the portfolio, ranked #142.

NFP Retirement Inc first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q3 2024. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • NFP Retirement Inc held 17,847 shares of Global X US Infrastructure Development ETF worth $1.05M as of Q2 2026.
  • NFP Retirement Inc sold 570 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32K.
  • Global X US Infrastructure Development ETF made up 0.06% of NFP Retirement Inc's portfolio in Q2 2026, its #142 holding.
  • NFP Retirement Inc first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • NFP Retirement Inc's Global X US Infrastructure Development ETF position peaked at $1.15M in Q3 2024.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.