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

Northbridge Financial 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	$2.18M	Sell	37,070 -4,659	-11%	-$262K	0.84%	24
2026 Q1	$2.3M	Sell	41,729 -726	-2%	-$37.8K	0.99%	21
2025 Q4	$2.03M	Buy	+42,455	New	+$2.04M	0.91%	25

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

Northbridge Financial Group's PAVE Position: Q2 2026 in Review

Northbridge Financial Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 11% in Q2 2026, selling an estimated $262K and leaving 37,070 shares worth $2.18M. The position accounts for 0.84% of the portfolio, ranked #24.

Northbridge Financial Group first reported a position in PAVE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.3M in Q1 2026. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Northbridge Financial Group held 37,070 shares of Global X US Infrastructure Development ETF worth $2.18M as of Q2 2026.
Northbridge Financial Group sold 4,659 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $262K.
Global X US Infrastructure Development ETF made up 0.84% of Northbridge Financial Group's portfolio in Q2 2026, its #24 holding.
Northbridge Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and has held it in 3 quarters since.
Northbridge Financial Group's Global X US Infrastructure Development ETF position peaked at $2.3M in Q1 2026.
818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.