Peddock Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.54M Buy
89,379
+2,595
+3% +$135K 1% 23
2025
Q4
$4.15M Sell
86,784
-8,173
-9% -$392K 0.87% 28
2025
Q3
$4.52M Buy
94,957
+1,929
+2% +$88.8K 0.97% 23
2025
Q2
$4.05M Buy
93,028
+3,972
+4% +$159K 0.94% 22
2025
Q1
$3.36M Sell
89,056
-1,145
-1% -$46.4K 0.85% 27
2024
Q4
$3.65M Buy
90,201
+200
+0.2% +$8.57K 0.87% 25
2024
Q3
$3.7M Buy
90,001
+6,102
+7% +$235K 0.89% 24
2024
Q2
$3.11M Sell
83,899
-753
-0.9% -$28.8K 0.8% 26
2024
Q1
$3.37M Buy
84,652
+1,683
+2% +$60.9K 0.88% 24
2023
Q4
$2.86M Buy
82,969
+1,815
+2% +$56.5K 0.87% 25
2023
Q3
$2.47M Sell
81,154
-2,796
-3% -$88.3K 0.82% 27
2023
Q2
$2.64M Buy
83,950
+4,087
+5% +$116K 0.87% 26
2023
Q1
$2.26M Buy
79,863
+7,804
+11% +$221K 0.79% 29
2022
Q4
$1.91M Sell
72,059
-2,719
-4% -$71.2K 0.74% 37
2022
Q3
$1.72M Buy
74,778
+1,347
+2% +$33.8K 0.71% 40
2022
Q2
$1.67M Sell
73,431
-2,469
-3% -$63.2K 0.65% 44
2022
Q1
$2.15M Buy
75,900
+4,177
+6% +$114K 0.7% 38
2021
Q4
$2.06M Buy
71,723
+4,664
+7% +$130K 0.68% 37
2021
Q3
$1.7M Buy
67,059
+409
+0.6% +$10.8K 0.61% 48
2021
Q2
$1.76M Buy
66,650
+7,211
+12% +$187K 0.62% 47
2021
Q1
$1.49M Buy
+59,439
New +$1.37M 0.57% 50

Other funds holding PAVE

Peddock Capital Advisors's PAVE Position: Q1 2026 in Review

Peddock Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 3% in Q1 2026, buying an estimated $135K and bringing the position to 89,379 shares worth $4.54M. The position accounts for 1% of the portfolio, ranked #23.

Peddock Capital Advisors first reported a position in PAVE in Q1 2021 and has held it in 21 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Peddock Capital Advisors held 89,379 shares of Global X US Infrastructure Development ETF worth $4.54M as of Q1 2026.
  • Peddock Capital Advisors bought 2,595 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $135K.
  • Global X US Infrastructure Development ETF made up 1% of Peddock Capital Advisors's portfolio in Q1 2026, its #23 holding.
  • Peddock Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 21 quarters since.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.