ORC
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O'Rourke & Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

O'Rourke & Company’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 		$1.89M Sell
32,091
-576
-2% -$32.3K 0.66% 41
2026
Q1 		$1.66M Sell
32,667
-657
-2% -$34.2K 0.66% 41
2025
Q4 		$1.59M Buy
33,324
+1,040
+3% +$49.9K 0.62% 39
2025
Q3 		$1.54M Sell
32,284
-128
-0.4% -$5.89K 0.64% 39
2025
Q2 		$1.41M Sell
32,412
-215
-0.7% -$8.6K 0.66% 37
2025
Q1 		$1.23M Sell
32,627
-605
-2% -$24.5K 0.61% 37
2024
Q4 		$1.34M Buy
33,232
+1,601
+5% +$68.6K 0.66% 34
2024
Q3 		$1.3M Buy
31,631
+774
+3% +$29.8K 0.65% 34
2024
Q2 		$1.14M Buy
30,857
+7
+0% +$268 0.64% 34
2024
Q1 		$1.23M Buy
30,850
+3,650
+13% +$132K 0.71% 32
2023
Q4 		$937K Buy
27,200
+7,025
+35% +$219K 0.6% 38
2023
Q3 		$613K Buy
20,175
+1,989
+11% +$62.8K 0.45% 54
2023
Q2 		$572K Sell
18,186
-51
-0.3% -$1.45K 0.4% 57
2023
Q1 		$517K Buy
18,237
+615
+3% +$17.4K 0.39% 63
2022
Q4 		$467K Buy
17,622
+3,303
+23% +$86.5K 0.37% 65
2022
Q3 		$330K Buy
14,319
+234
+2% +$5.88K 0.29% 78
2022
Q2 		$321K Sell
14,085
-2,883
-17% -$73.8K 0.27% 82
2022
Q1 		$480K Buy
16,968
+2,630
+18% +$71.5K 0.33% 68
2021
Q4 		$413K Buy
+14,338
New +$399K 0.28% 72

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

O'Rourke & Company's PAVE Position: Q2 2026 in Review

O'Rourke & Company reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.8% in Q2 2026, selling an estimated $32.3K and leaving 32,091 shares worth $1.89M. The position accounts for 0.66% of the portfolio, ranked #41.

O'Rourke & Company first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • O'Rourke & Company held 32,091 shares of Global X US Infrastructure Development ETF worth $1.89M as of Q2 2026.
  • O'Rourke & Company sold 576 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $32.3K.
  • Global X US Infrastructure Development ETF made up 0.66% of O'Rourke & Company's portfolio in Q2 2026, its #41 holding.
  • O'Rourke & Company first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.