PCA
PAVE icon

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

Peddock Capital Advisors’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 		$5.43M Buy
92,211
+2,832
+3% +$159K 1.08% 24
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

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

Peddock Capital Advisors's PAVE Position: Q2 2026 in Review

Peddock Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.2% in Q2 2026, buying an estimated $159K and bringing the position to 92,211 shares worth $5.43M. The position accounts for 1.08% of the portfolio, ranked #24.

Peddock Capital Advisors first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Peddock Capital Advisors held 92,211 shares of Global X US Infrastructure Development ETF worth $5.43M as of Q2 2026.
  • Peddock Capital Advisors bought 2,832 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $159K.
  • Global X US Infrastructure Development ETF made up 1.08% of Peddock Capital Advisors's portfolio in Q2 2026, its #24 holding.
  • Peddock Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Peddock Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.