PAS
PAVE icon

Park Avenue Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Park Avenue Securities’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 		$6.63M Buy
112,518
+41,825
+59% +$2.35M 0.04% 317
2026
Q1 		$3.59M Buy
70,693
+36,793
+109% +$1.92M 0.03% 394
2025
Q4 		$1.62M Buy
33,900
+5,784
+21% +$277K 0.01% 623
2025
Q3 		$1.34M Buy
+28,116
New +$1.29M 0.01% 756
2025
Q2 		– Sell
-35,641
Closed -$1.34M – 1548
2025
Q1 		$1.34M Sell
35,641
-2,486
-7% -$101K 0.02% 514
2024
Q4 		$1.54M Sell
38,127
-19,237
-34% -$824K 0.02% 569
2024
Q3 		$2.36M Sell
57,364
-2,093
-4% -$80.5K 0.03% 388
2024
Q2 		$2.2M Sell
59,457
-14,708
-20% -$563K 0.03% 385
2024
Q1 		$2.95M Sell
74,165
-4,452
-6% -$161K 0.04% 297
2023
Q4 		$2.71M Buy
78,617
+11,009
+16% +$343K 0.04% 290
2023
Q3 		$2.05M Buy
67,608
+3,079
+5% +$97.2K 0.03% 327
2023
Q2 		$2.03M Buy
64,529
+8,604
+15% +$244K 0.03% 315
2023
Q1 		$1.58M Buy
55,925
+3,706
+7% +$105K 0.03% 345
2022
Q4 		$1.38M Buy
52,219
+3,506
+7% +$91.9K 0.02% 396
2022
Q3 		$1.12M Buy
48,713
+3,652
+8% +$91.7K 0.02% 413
2022
Q2 		$1.03M Sell
45,061
-1,486
-3% -$38K 0.02% 453
2022
Q1 		$1.32M Buy
46,547
+8,476
+22% +$230K 0.02% 385
2021
Q4 		$1.1M Buy
38,071
+14,906
+64% +$414K 0.02% 433
2021
Q3 		$589K Buy
23,165
+1,001
+5% +$26.4K 0.01% 575
2021
Q2 		$571K Buy
22,164
+369
+2% +$9.59K 0.01% 577
2021
Q1 		$546K Buy
21,795
+5,150
+31% +$118K 0.01% 555
2020
Q4 		$353K Buy
+16,645
New +$323K 0.01% 615

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

Park Avenue Securities's PAVE Position: Q2 2026 in Review

Park Avenue Securities increased its Global X US Infrastructure Development ETF (PAVE) stake by 59% in Q2 2026, buying an estimated $2.35M and bringing the position to 112,518 shares worth $6.63M. The position accounts for 0.04% of the portfolio, ranked #317.

Park Avenue Securities first reported a position in PAVE in Q4 2020 and has held it in 22 quarters since. 291 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Park Avenue Securities held 112,518 shares of Global X US Infrastructure Development ETF worth $6.63M as of Q2 2026.
  • Park Avenue Securities bought 41,825 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.35M.
  • Global X US Infrastructure Development ETF made up 0.04% of Park Avenue Securities's portfolio in Q2 2026, its #317 holding.
  • Park Avenue Securities first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 22 quarters since.
  • 291 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.