Perennial Investment Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Perennial Investment 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 Q1	$1.36M	Sell	26,832 -2,741	-9%	-$143K	0.11%	157
2025 Q4	$1.41M	Sell	29,573 -3,828	-11%	-$184K	0.11%	152
2025 Q3	$1.59M	Sell	33,401 -5,428	-14%	-$250K	0.13%	132
2025 Q2	$1.69M	Sell	38,829 -14,916	-28%	-$597K	0.16%	120
2025 Q1	$2.03M	Sell	53,745 -49,210	-48%	-$1.99M	0.23%	82
2024 Q4	$4.16M	Buy	102,955 +8,276	+9%	+$355K	0.49%	43
2024 Q3	$3.9M	Buy	94,679 +5,500	+6%	+$211K	0.51%	42
2024 Q2	$3.3M	Buy	89,179 +5,956	+7%	+$228K	0.47%	46
2024 Q1	$3.31M	Sell	83,223 -2,059	-2%	-$74.5K	0.5%	43
2023 Q4	$2.94M	Sell	85,282 -17,546	-17%	-$546K	0.49%	45
2023 Q3	$3.12M	Sell	102,828 -806	-0.8%	-$25.4K	0.56%	41
2023 Q2	$3.26M	Buy	103,634 +13,300	+15%	+$378K	0.57%	40
2023 Q1	$2.56M	Buy	90,334 +18,757	+26%	+$531K	0.48%	49
2022 Q4	$1.9M	Buy	71,577 +44,608	+165%	+$1.17M	0.77%	30
2022 Q3	$622K	Buy	+26,969	New	+$677K	0.28%	69

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 $20.6B AUM 59.59% 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

Perennial Investment Advisors's PAVE Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 9.3% in Q1 2026, selling an estimated $143K and leaving 26,832 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #157.

Perennial Investment Advisors first reported a position in PAVE in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.16M in Q4 2024. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Perennial Investment Advisors held 26,832 shares of Global X US Infrastructure Development ETF worth $1.36M as of Q1 2026.
Perennial Investment Advisors sold 2,741 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $143K.
Global X US Infrastructure Development ETF made up 0.11% of Perennial Investment Advisors's portfolio in Q1 2026, its #157 holding.
Perennial Investment Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 15 quarters since.
Perennial Investment Advisors's Global X US Infrastructure Development ETF position peaked at $4.16M in Q4 2024.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.