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NVWM LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

NVWM LLC’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 		$833K Sell
14,130
-12,645
-47% -$710K 0.17% 143
2026
Q1 		$1.36M Sell
26,775
-16,637
-38% -$866K 0.3% 102
2025
Q4 		$2.07M Buy
43,412
+429
+1% +$20.6K 0.45% 61
2025
Q3 		$2.05M Sell
42,983
-5,188
-11% -$239K 0.46% 58
2025
Q2 		$2.1M Buy
48,171
+348
+0.7% +$13.9K 0.51% 56
2025
Q1 		$1.8M Buy
47,823
+2,765
+6% +$112K 0.48% 57
2024
Q4 		$1.82M Sell
45,058
-251
-0.6% -$10.8K 0.46% 57
2024
Q3 		$1.86M Buy
45,309
+558
+1% +$21.5K 0.47% 52
2024
Q2 		$1.66M Buy
44,751
+318
+0.7% +$12.2K 0.44% 59
2024
Q1 		$1.77M Sell
44,433
-862
-2% -$31.2K 0.49% 61
2023
Q4 		$1.57M Sell
45,295
-145
-0.3% -$4.51K 0.47% 60
2023
Q3 		$1.38M Sell
45,440
-520
-1% -$16.4K 0.45% 64
2023
Q2 		$1.44M Sell
45,960
-319
-0.7% -$9.05K 0.47% 58
2023
Q1 		$1.31M Buy
46,279
+853
+2% +$24.2K 0.44% 65
2022
Q4 		$1.21M Sell
45,426
-1,042
-2% -$27.3K 0.44% 71
2022
Q3 		$1.07M Sell
46,468
-177
-0.4% -$4.44K 0.43% 76
2022
Q2 		$1.07M Sell
46,645
-43,995
-49% -$1.13M 0.41% 78
2022
Q1 		$2.56M Buy
90,640
+706
+0.8% +$19.2K 0.81% 28
2021
Q4 		$2.6M Buy
89,934
+49,083
+120% +$1.36M 0.81% 30
2021
Q3 		$1.04M Buy
40,851
+17,357
+74% +$458K 0.37% 101
2021
Q2 		$605K Buy
23,494
+2,740
+13% +$71.2K 0.22% 155
2021
Q1 		$520K Buy
+20,754
New +$478K 0.21% 145

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

NVWM LLC's PAVE Position: Q2 2026 in Review

NVWM LLC reduced its Global X US Infrastructure Development ETF (PAVE) stake by 47% in Q2 2026, selling an estimated $710K and leaving 14,130 shares worth $833K. The position accounts for 0.17% of the portfolio, ranked #143.

NVWM LLC first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.6M in Q4 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • NVWM LLC held 14,130 shares of Global X US Infrastructure Development ETF worth $833K as of Q2 2026.
  • NVWM LLC sold 12,645 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $710K.
  • Global X US Infrastructure Development ETF made up 0.17% of NVWM LLC's portfolio in Q2 2026, its #143 holding.
  • NVWM LLC first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • NVWM LLC's Global X US Infrastructure Development ETF position peaked at $2.6M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.