Pekin Hardy Strauss’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Pekin Hardy Strauss’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 Q1	$1.4M	Sell	27,565 -100	-0.4%	-$5.21K	0.15%	171
2025 Q4	$1.32M	Buy	27,665 +650	+2%	+$31.2K	0.12%	166
2025 Q3	$1.29M	Sell	27,015 -200	-0.7%	-$9.21K	0.13%	157
2025 Q2	$1.19M	Buy	27,215 +1,210	+5%	+$48.4K	0.13%	152
2025 Q1	$981K	Buy	26,005 +2,535	+11%	+$103K	0.12%	164
2024 Q4	$948K	Buy	23,470 +4,615	+24%	+$198K	0.12%	167
2024 Q3	$776K	Buy	18,855 +2,165	+13%	+$83.2K	0.1%	181
2024 Q2	$618K	Buy	16,690 +6,530	+64%	+$250K	0.08%	194
2024 Q1	$404K	Buy	+10,160	New	+$368K	0.06%	242

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Pekin Hardy Strauss's PAVE Position: Q1 2026 in Review

Pekin Hardy Strauss reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.36% in Q1 2026, selling an estimated $5.21K and leaving 27,565 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #171.

Pekin Hardy Strauss first reported a position in PAVE in Q1 2024 and has held it in 9 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Pekin Hardy Strauss held 27,565 shares of Global X US Infrastructure Development ETF worth $1.4M as of Q1 2026.
Pekin Hardy Strauss sold 100 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $5.21K.
Global X US Infrastructure Development ETF made up 0.15% of Pekin Hardy Strauss's portfolio in Q1 2026, its #171 holding.
Pekin Hardy Strauss first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 9 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Pekin Hardy Strauss's 13F filing for Q1 2026, filed 7 May 2026.