PA
PAVE icon

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

PFG 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 		$5.02M Buy
85,259
+2,627
+3% +$147K 0.25% 90
2026
Q1 		$4.2M Buy
82,632
+3,459
+4% +$180K 0.2% 123
2025
Q4 		$3.78M Buy
79,173
+868
+1% +$41.6K 0.18% 130
2025
Q3 		$3.73M Buy
78,305
+2,857
+4% +$131K 0.15% 168
2025
Q2 		$3.29M Buy
75,448
+4,065
+6% +$163K 0.15% 141
2025
Q1 		$2.69M Buy
71,383
+356
+0.5% +$14.4K 0.15% 177
2024
Q4 		$2.87M Buy
71,027
+7,109
+11% +$305K 0.18% 140
2024
Q3 		$2.63M Buy
63,918
+2,710
+4% +$104K 0.17% 149
2024
Q2 		$2.27M Buy
61,208
+10,203
+20% +$390K 0.15% 161
2024
Q1 		$2.03M Buy
51,005
+4,452
+10% +$161K 0.15% 168
2023
Q4 		$1.6M Buy
46,553
+3,561
+8% +$111K 0.13% 190
2023
Q3 		$1.31M Buy
42,992
+6,618
+18% +$209K 0.12% 205
2023
Q2 		$1.14M Buy
36,374
+9,028
+33% +$256K 0.09% 260
2023
Q1 		$775K Buy
27,346
+1,918
+8% +$54.3K 0.06% 315
2022
Q4 		$674K Buy
25,428
+5,115
+25% +$134K 0.07% 311
2022
Q3 		$468K Buy
20,313
+2,932
+17% +$73.6K 0.05% 330
2022
Q2 		$396K Buy
17,381
+2,698
+18% +$69.1K 0.04% 278
2022
Q1 		$415K Buy
14,683
+1,560
+12% +$42.4K 0.04% 300
2021
Q4 		$378K Buy
13,123
+286
+2% +$7.95K 0.04% 400
2021
Q3 		$326K Buy
12,837
+2,685
+26% +$70.8K 0.04% 403
2021
Q2 		$261K Buy
+10,152
New +$264K 0.03% 422

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PFG Advisors's PAVE Position: Q2 2026 in Review

PFG Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.2% in Q2 2026, buying an estimated $147K and bringing the position to 85,259 shares worth $5.02M. The position accounts for 0.25% of the portfolio, ranked #90.

PFG Advisors first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 307 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • PFG Advisors held 85,259 shares of Global X US Infrastructure Development ETF worth $5.02M as of Q2 2026.
  • PFG Advisors bought 2,627 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $147K.
  • Global X US Infrastructure Development ETF made up 0.25% of PFG Advisors's portfolio in Q2 2026, its #90 holding.
  • PFG Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 307 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.