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 Q2	$3.68M	Buy	62,520 +4,505	+8%	+$253K	0.05%	150
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 $1.55T 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

NorthRock Partners's PAVE Position: Q2 2026 in Review

NorthRock Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.8% in Q2 2026, buying an estimated $253K and bringing the position to 62,520 shares worth $3.68M. The position accounts for 0.05% of the portfolio, ranked #150.

NorthRock Partners first reported a position in PAVE in Q3 2024 and has held it in 6 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

NorthRock Partners held 62,520 shares of Global X US Infrastructure Development ETF worth $3.68M as of Q2 2026.
NorthRock Partners bought 4,505 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $253K.
Global X US Infrastructure Development ETF made up 0.05% of NorthRock Partners's portfolio in Q2 2026, its #150 holding.
NorthRock Partners first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 6 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.