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Oppenheimer & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Oppenheimer & Co’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 		$3.65M Sell
71,887
-24,270
-25% -$1.26M 0.04% 412
2025
Q4 		$4.6M Buy
96,157
+9,919
+12% +$476K 0.07% 321
2025
Q3 		$4.11M Buy
86,238
+4,547
+6% +$209K 0.05% 384
2025
Q2 		$3.56M Sell
81,691
-3,864
-5% -$155K 0.05% 415
2025
Q1 		$3.23M Sell
85,555
-28,723
-25% -$1.16M 0.05% 409
2024
Q4 		$4.62M Buy
114,278
+15,667
+16% +$671K 0.07% 307
2024
Q3 		$4.06M Buy
98,611
+3,492
+4% +$134K 0.06% 334
2024
Q2 		$3.52M Sell
95,119
-13,142
-12% -$503K 0.06% 359
2024
Q1 		$4.31M Buy
108,261
+23,246
+27% +$841K 0.07% 306
2023
Q4 		$2.93M Buy
85,015
+7,619
+10% +$237K 0.05% 394
2023
Q3 		$2.35M Buy
77,396
+20,703
+37% +$654K 0.05% 418
2023
Q2 		$1.78M Buy
56,693
+20,644
+57% +$586K 0.04% 506
2023
Q1 		$1.02M Sell
36,049
-6,811
-16% -$193K 0.02% 688
2022
Q4 		$1.14M Sell
42,860
-2,865
-6% -$75.1K 0.03% 626
2022
Q3 		$1.05M Sell
45,725
-592
-1% -$14.9K 0.02% 643
2022
Q2 		$1.05M Buy
46,317
+1,144
+3% +$29.3K 0.02% 663
2022
Q1 		$1.28M Sell
45,173
-120
-0.3% -$3.26K 0.02% 645
2021
Q4 		$1.3M Buy
45,293
+12,685
+39% +$353K 0.02% 676
2021
Q3 		$828K Buy
32,608
+9,996
+44% +$263K 0.02% 812
2021
Q2 		$582K Buy
22,612
+5,162
+30% +$134K 0.01% 955
2021
Q1 		$437K Buy
+17,450
New +$401K 0.01% 1017

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

Oppenheimer & Co's PAVE Position: Q1 2026 in Review

Oppenheimer & Co reduced its Global X US Infrastructure Development ETF (PAVE) stake by 25% in Q1 2026, selling an estimated $1.26M and leaving 71,887 shares worth $3.65M. The position accounts for 0.04% of the portfolio, ranked #412.

Oppenheimer & Co first reported a position in PAVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.62M in Q4 2024. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Oppenheimer & Co held 71,887 shares of Global X US Infrastructure Development ETF worth $3.65M as of Q1 2026.
  • Oppenheimer & Co sold 24,270 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.26M.
  • Global X US Infrastructure Development ETF made up 0.04% of Oppenheimer & Co's portfolio in Q1 2026, its #412 holding.
  • Oppenheimer & Co first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's Global X US Infrastructure Development ETF position peaked at $4.62M in Q4 2024.
  • 733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.