Northern Trust
PAVE icon

Northern Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Northern Trust’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 		$5.52M Buy
93,647
+11,368
+14% +$638K ﹤0.01% 2568
2026
Q1 		$4.18M Buy
82,279
+1,712
+2% +$89.2K ﹤0.01% 2553
2025
Q4 		$3.85M Sell
80,567
-10,624
-12% -$510K ﹤0.01% 2621
2025
Q3 		$4.34M Buy
91,191
+30,741
+51% +$1.41M ﹤0.01% 2582
2025
Q2 		$2.63M Sell
60,450
-24,150
-29% -$966K ﹤0.01% 2831
2025
Q1 		$3.19M Sell
84,600
-92
-0.1% -$3.73K ﹤0.01% 2664
2024
Q4 		$3.42M Buy
84,692
+17,160
+25% +$735K ﹤0.01% 2732
2024
Q3 		$2.78M Buy
67,532
+17,291
+34% +$665K ﹤0.01% 2795
2024
Q2 		$1.86M Sell
50,241
-211
-0.4% -$8.07K ﹤0.01% 2933
2024
Q1 		$2.01M Buy
50,452
+2,969
+6% +$107K ﹤0.01% 2958
2023
Q4 		$1.64M Buy
47,483
+3,445
+8% +$107K ﹤0.01% 3103
2023
Q3 		$1.34M Buy
44,038
+14,696
+50% +$464K ﹤0.01% 3157
2023
Q2 		$922K Sell
29,342
-6,143
-17% -$174K ﹤0.01% 3389
2023
Q1 		$1.01M Sell
35,485
-1,810
-5% -$51.3K ﹤0.01% 3217
2022
Q4 		$988K Buy
37,295
+5,253
+16% +$138K ﹤0.01% 3261
2022
Q3 		$739K Sell
32,042
-225
-0.7% -$5.65K ﹤0.01% 3393
2022
Q2 		$735K Buy
32,267
+401
+1% +$10.3K ﹤0.01% 3419
2022
Q1 		$901K Sell
31,866
-12,745
-29% -$346K ﹤0.01% 3466
2021
Q4 		$1.28M Buy
44,611
+13,569
+44% +$377K ﹤0.01% 3442
2021
Q3 		$789K Buy
+31,042
New +$818K ﹤0.01% 3623

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

Northern Trust's PAVE Position: Q2 2026 in Review

Northern Trust increased its Global X US Infrastructure Development ETF (PAVE) stake by 14% in Q2 2026, buying an estimated $638K and bringing the position to 93,647 shares worth $5.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Northern Trust first reported a position in PAVE in Q3 2021 and has held it in 20 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Northern Trust held 93,647 shares of Global X US Infrastructure Development ETF worth $5.52M as of Q2 2026.
  • Northern Trust bought 11,368 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $638K.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2568 holding.
  • Northern Trust first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 20 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.