NAM
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NTV Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NTV Asset Management’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 		$7.57M Sell
128,553
-582
-0.5% -$32.7K 0.74% 36
2026
Q1 		$6.56M Buy
129,135
+3,669
+3% +$191K 0.72% 34
2025
Q4 		$6M Sell
125,466
-1,751
-1% -$84K 0.64% 42
2025
Q3 		$6.06M Sell
127,217
-3,978
-3% -$183K 0.66% 42
2025
Q2 		$5.72M Buy
131,195
+320
+0.2% +$12.8K 0.68% 43
2025
Q1 		$4.94M Sell
130,875
-48
-0% -$1.95K 0.66% 45
2024
Q4 		$5.29M Sell
130,923
-1,280
-1% -$54.8K 0.7% 36
2024
Q3 		$5.44M Sell
132,203
-584
-0.4% -$22.5K 0.73% 36
2024
Q2 		$4.92M Buy
132,787
+2,727
+2% +$104K 0.7% 37
2024
Q1 		$5.18M Buy
130,060
+3,973
+3% +$144K 0.79% 34
2023
Q4 		$4.34M Buy
126,087
+6,495
+5% +$202K 0.73% 37
2023
Q3 		$3.63M Buy
119,592
+13,066
+12% +$413K 0.66% 43
2023
Q2 		$3.35M Sell
106,526
-949
-0.9% -$26.9K 0.58% 47
2023
Q1 		$3.05M Buy
107,475
+1,000
+0.9% +$28.3K 0.57% 49
2022
Q4 		$2.82M Sell
106,475
-250
-0.2% -$6.55K 0.55% 51
2022
Q3 		$2.46M Sell
106,725
-2,000
-2% -$50.2K 0.52% 53
2022
Q2 		$2.48M Sell
108,725
-1,420
-1% -$36.4K 0.48% 59
2022
Q1 		$3.12M Buy
110,145
+3,775
+4% +$103K 0.52% 54
2021
Q4 		$3.06M Sell
106,370
-519
-0.5% -$14.4K 0.51% 55
2021
Q3 		$2.72M Sell
106,889
-4,806
-4% -$127K 0.47% 58
2021
Q2 		$2.88M Buy
111,695
+2,055
+2% +$53.4K 0.51% 57
2021
Q1 		$2.75M Buy
109,640
+8,035
+8% +$185K 0.51% 59
2020
Q4 		$2.15M Buy
+101,605
New +$1.97M 0.43% 65

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

NTV Asset Management's PAVE Position: Q2 2026 in Review

NTV Asset Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.45% in Q2 2026, selling an estimated $32.7K and leaving 128,553 shares worth $7.57M. The position accounts for 0.74% of the portfolio, ranked #36.

NTV Asset Management first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • NTV Asset Management held 128,553 shares of Global X US Infrastructure Development ETF worth $7.57M as of Q2 2026.
  • NTV Asset Management sold 582 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32.7K.
  • Global X US Infrastructure Development ETF made up 0.74% of NTV Asset Management's portfolio in Q2 2026, its #36 holding.
  • NTV Asset Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.