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

&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
2026 Q2	$8.88M	Buy	150,459 +16,497	+12%	+$926K	0.04%	410
2026 Q1	$6.85M	Buy	133,962 +3,708	+3%	+$193K	0.03%	441
2025 Q4	$6.22M	Buy	130,254 +98,250	+307%	+$4.71M	0.03%	427
2025 Q3	$1.52M	Sell	32,004 -14,224	-31%	-$655K	0.01%	882
2025 Q2	$2.02M	Buy	46,228 +4,021	+10%	+$161K	0.02%	665
2025 Q1	$1.57M	Sell	42,207 -11,956	-22%	-$485K	0.02%	634
2024 Q4	$2.21M	Buy	54,163 +1,012	+2%	+$43.4K	0.03%	470
2024 Q3	$2.19M	Buy	53,151 +9,246	+21%	+$356K	0.04%	350
2024 Q2	$1.63M	Buy	43,905 +13,716	+45%	+$525K	0.07%	240
2024 Q1	$1.2M	Buy	+30,189	New	+$1.09M	0.17%	130

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 22.96% 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

&Partners's PAVE Position: Q2 2026 in Review

&Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 12% in Q2 2026, buying an estimated $926K and bringing the position to 150,459 shares worth $8.88M. The position accounts for 0.04% of the portfolio, ranked #410.

&Partners first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

&Partners held 150,459 shares of Global X US Infrastructure Development ETF worth $8.88M as of Q2 2026.
&Partners bought 16,497 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $926K.
Global X US Infrastructure Development ETF made up 0.04% of &Partners's portfolio in Q2 2026, its #410 holding.
&Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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