NorthRock Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NorthRock Partners’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 Q1	$2.95M	Sell	58,015 -1,072	-2%	-$55.8K	0.05%	162
2025 Q4	$2.82M	Buy	59,087 +12,466	+27%	+$598K	0.05%	162
2025 Q3	$2.22M	Buy	+46,621	New	+$2.15M	0.04%	205
2025 Q2	–	Sell	-70	Closed	-$2.64K	–	848
2025 Q1	$2.64K	Buy	+70	New	+$2.84K	﹤0.01%	818
2024 Q4	–	Sell	-102	Closed	-$4.2K	–	842
2024 Q3	$4.2K	Buy	+102	New	+$3.92K	﹤0.01%	788

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

NorthRock Partners's PAVE Position: Q1 2026 in Review

NorthRock Partners reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.8% in Q1 2026, selling an estimated $55.8K and leaving 58,015 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #162.

NorthRock Partners first reported a position in PAVE in Q3 2024 and has held it in 5 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

NorthRock Partners held 58,015 shares of Global X US Infrastructure Development ETF worth $2.95M as of Q1 2026.
NorthRock Partners sold 1,072 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $55.8K.
Global X US Infrastructure Development ETF made up 0.05% of NorthRock Partners's portfolio in Q1 2026, its #162 holding.
NorthRock Partners first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 5 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.