Pathstone Holdings
PAVE icon

Pathstone Holdings’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Pathstone Holdings’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 		$912K Buy
+15,484
New +$869K ﹤0.01% 1553
2024
Q3 		– Sell
-6,268
Closed -$232K – 2373
2024
Q2 		$232K Buy
+6,268
New +$240K ﹤0.01% 2074

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

Pathstone Holdings's PAVE Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 15,484 shares worth $912K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in PAVE as recently as Q2 2024.

Pathstone Holdings first reported a position in PAVE in Q2 2024 and has held it in 2 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Pathstone Holdings held 15,484 shares of Global X US Infrastructure Development ETF worth $912K as of Q2 2026.
  • Global X US Infrastructure Development ETF was a new Pathstone Holdings position in Q2 2026.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1553 holding.
  • Pathstone Holdings first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 2 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.