North Star Investment Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

North Star Investment Management’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	–	Sell	-455	Closed	-$23.1K	–	1818
2026 Q1	$23.1K	Buy	+455	New	+$23.7K	﹤0.01%	876
2025 Q1	–	Sell	-217	Closed	-$8.77K	–	1231
2024 Q4	$8.77K	Buy	+217	New	+$9.3K	﹤0.01%	895
2024 Q3	–	Sell	-130	Closed	-$4.81K	–	1207
2024 Q2	$4.81K	Buy	+130	New	+$4.97K	﹤0.01%	935

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

North Star Investment Management's PAVE Position: Q2 2026 in Review

North Star Investment Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 455 shares — an estimated $23.1K sold.

North Star Investment Management first reported a position in PAVE in Q2 2024 and held it in 3 quarters. The position peaked at $23.1K in Q1 2026. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

North Star Investment Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
North Star Investment Management sold 455 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $23.1K.
North Star Investment Management first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and held it in 3 quarters.
North Star Investment Management's Global X US Infrastructure Development ETF position peaked at $23.1K in Q1 2026.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.