PWM
PAVE icon

Perigon Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Perigon Wealth Management’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 		$2.39M Buy
46,950
+21,982
+88% +$1.14M 0.04% 339
2025
Q4 		$1.19M Buy
24,968
+580
+2% +$27.8K 0.02% 490
2025
Q3 		$1.16M Sell
24,388
-305
-1% -$14K 0.02% 469
2025
Q2 		$1.08M Sell
24,693
-904
-4% -$36.2K 0.03% 446
2025
Q1 		$966K Sell
25,597
-641
-2% -$26K 0.02% 459
2024
Q4 		$1.12M Buy
26,238
+215
+0.8% +$9.21K 0.03% 423
2024
Q3 		$1.07M Buy
26,023
+4
+0% +$154 0.03% 416
2024
Q2 		$963K Sell
26,019
-3,105
-11% -$119K 0.03% 388
2024
Q1 		$1.16M Buy
29,124
+3,869
+15% +$140K 0.04% 341
2023
Q4 		$870K Buy
25,255
+11,580
+85% +$360K 0.03% 370
2023
Q3 		$415K Buy
13,675
+10
+0.1% +$316 0.02% 488
2023
Q2 		$429K Buy
13,665
+1,192
+10% +$33.8K 0.02% 498
2023
Q1 		$354K Sell
12,473
-213
-2% -$6.04K 0.02% 483
2022
Q4 		$336K Buy
12,686
+290
+2% +$7.6K 0.02% 499
2022
Q3 		$286K Sell
12,396
-2,086
-14% -$52.4K 0.02% 432
2022
Q2 		$330K Buy
14,482
+70
+0.5% +$1.79K 0.03% 407
2022
Q1 		$408K Sell
14,412
-486
-3% -$13.2K 0.03% 401
2021
Q4 		$429K Buy
14,898
+2,168
+17% +$60.3K 0.03% 372
2021
Q3 		$323K Buy
12,730
+7
+0.1% +$185 0.03% 398
2021
Q2 		$328K Buy
+12,723
New +$331K 0.03% 383

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
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

Perigon Wealth Management's PAVE Position: Q1 2026 in Review

Perigon Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 88% in Q1 2026, buying an estimated $1.14M and bringing the position to 46,950 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #339.

Perigon Wealth Management first reported a position in PAVE in Q2 2021 and has held it in 20 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Perigon Wealth Management held 46,950 shares of Global X US Infrastructure Development ETF worth $2.39M as of Q1 2026.
  • Perigon Wealth Management bought 21,982 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.14M.
  • Global X US Infrastructure Development ETF made up 0.04% of Perigon Wealth Management's portfolio in Q1 2026, its #339 holding.
  • Perigon Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 20 quarters since.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.