O'Shaughnessy Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

O'Shaughnessy Asset Management’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	$1.62M	Buy	27,426 +9,255	+51%	+$520K	0.01%	1020
2026 Q1	$923K	Buy	18,171 +2,464	+16%	+$128K	﹤0.01%	1225
2025 Q4	$751K	Buy	15,707 +1,342	+9%	+$64.4K	﹤0.01%	1287
2025 Q3	$684K	Buy	14,365 +1,668	+13%	+$76.8K	﹤0.01%	1318
2025 Q2	$553K	Buy	12,697 +5,944	+88%	+$238K	﹤0.01%	1328
2025 Q1	$255K	Buy	6,753 +253	+4%	+$10.3K	﹤0.01%	1669
2024 Q4	$263K	Sell	6,500 -3,012	-32%	-$129K	﹤0.01%	1608
2024 Q3	$401K	Sell	9,512 -27	-0.3%	-$1.04K	﹤0.01%	1328
2024 Q2	$353K	Buy	9,539 +2,977	+45%	+$114K	﹤0.01%	1285
2024 Q1	$261K	Sell	6,562 -195	-3%	-$7.06K	﹤0.01%	1383
2023 Q4	$233K	Buy	+6,757	New	+$210K	﹤0.01%	1335
2021 Q4	–	Sell	-3,220	Closed	-$82K	–	2109
2021 Q3	$82K	Hold	3,220	–	–	﹤0.01%	1450
2021 Q2	$83K	Buy	+3,220	New	+$83.7K	﹤0.01%	1378

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 22.9% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

O'Shaughnessy Asset Management's PAVE Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 51% in Q2 2026, buying an estimated $520K and bringing the position to 27,426 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1020.

O'Shaughnessy Asset Management first reported a position in PAVE in Q2 2021 and has held it in 13 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

O'Shaughnessy Asset Management held 27,426 shares of Global X US Infrastructure Development ETF worth $1.62M as of Q2 2026.
O'Shaughnessy Asset Management bought 9,255 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $520K.
Global X US Infrastructure Development ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1020 holding.
O'Shaughnessy Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 13 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.