ORG Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

ORG 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
2025 Q4	$1.49M	Buy	31,131 +2,194	+8%	+$105K	0.26%	85
2025 Q3	$1.38M	Buy	28,937 +8,326	+40%	+$383K	0.25%	91
2025 Q2	$907K	Buy	20,611 +3,845	+23%	+$154K	0.19%	110
2025 Q1	$635K	Buy	+16,766	New	+$679K	0.16%	124
2024 Q1	–	Sell	-8,229	Closed	-$284K	–	914
2023 Q4	$284K	Buy	+8,229	New	+$256K	0.05%	246
2023 Q3	–	Sell	-31,501	Closed	-$991K	–	1534
2023 Q2	$991K	Buy	31,501 +6,916	+28%	+$196K	0.16%	124
2023 Q1	$696K	Buy	+24,585	New	+$697K	0.17%	97

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ORG Partners's PAVE Position: Q4 2025 in Review

ORG Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 7.6% in Q4 2025, buying an estimated $105K and bringing the position to 31,131 shares worth $1.49M. The position accounts for 0.26% of the portfolio, ranked #85.

ORG Partners first reported a position in PAVE in Q1 2023 and has held it in 7 quarters since. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

ORG Partners held 31,131 shares of Global X US Infrastructure Development ETF worth $1.49M as of Q4 2025.
ORG Partners bought 2,194 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $105K.
Global X US Infrastructure Development ETF made up 0.26% of ORG Partners's portfolio in Q4 2025, its #85 holding.
ORG Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 7 quarters since.
678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.