NAM
PAVE icon

NorthCrest Asset Manangement’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NorthCrest Asset Manangement’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 		$3.01M Buy
53,413
+1,908
+4% +$107K 0.08% 191
2026
Q1 		$2.64M Sell
51,505
-33,762
-40% -$1.76M 0.08% 190
2025
Q4 		$4.22M Buy
85,267
+1,483
+2% +$71.1K 0.09% 160
2025
Q3 		$3.99M Buy
83,784
+14
+0% +$644 0.1% 161
2025
Q2 		$3.75M Buy
83,770
+19
+0% +$760 0.1% 164
2025
Q1 		$3.16M Buy
83,751
+9,390
+13% +$381K 0.1% 171
2024
Q4 		$3M Buy
74,361
+409
+0.6% +$17.5K 0.09% 167
2024
Q3 		$3.04M Buy
73,952
+5,639
+8% +$217K 0.09% 170
2024
Q2 		$2.53M Sell
68,313
-417
-0.6% -$15.9K 0.08% 178
2024
Q1 		$2.74M Buy
+68,730
New +$2.49M 0.09% 176

Other funds holding PAVE

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
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

NorthCrest Asset Manangement's PAVE Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.7% in Q2 2026, buying an estimated $107K and bringing the position to 53,413 shares worth $3.01M. The position accounts for 0.08% of the portfolio, ranked #191.

NorthCrest Asset Manangement first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.22M in Q4 2025. 540 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • NorthCrest Asset Manangement held 53,413 shares of Global X US Infrastructure Development ETF worth $3.01M as of Q2 2026.
  • NorthCrest Asset Manangement bought 1,908 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $107K.
  • Global X US Infrastructure Development ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #191 holding.
  • NorthCrest Asset Manangement first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
  • NorthCrest Asset Manangement's Global X US Infrastructure Development ETF position peaked at $4.22M in Q4 2025.
  • 540 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.