Okabena Investment Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Okabena Investment Services’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	$707K	Hold	12,000	–	–	0.13%	93
2026 Q1	$610K	Hold	12,000	–	–	0.12%	106
2025 Q4	$573K	Hold	12,000	–	–	0.11%	108
2025 Q3	$572K	Hold	12,000	–	–	0.11%	107
2025 Q2	$523K	Sell	12,000 -6,000	-33%	-$240K	0.12%	98
2025 Q1	$679K	Hold	18,000	–	–	0.17%	85
2024 Q4	$727K	Hold	18,000	–	–	0.2%	76
2024 Q3	$741K	Buy	+18,000	New	+$692K	0.21%	72

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Okabena Investment Services's PAVE Position: Q2 2026 in Review

Okabena Investment Services held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 12,000 shares worth $707K. The position accounts for 0.13% of the portfolio, ranked #93.

Okabena Investment Services first reported a position in PAVE in Q3 2024 and has held it in 8 quarters since. The position peaked at $741K in Q3 2024. 669 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Okabena Investment Services held 12,000 shares of Global X US Infrastructure Development ETF worth $707K as of Q2 2026.
Okabena Investment Services left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.13% of Okabena Investment Services's portfolio in Q2 2026, its #93 holding.
Okabena Investment Services first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 8 quarters since.
Okabena Investment Services's Global X US Infrastructure Development ETF position peaked at $741K in Q3 2024.
669 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.