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

PFG Investments’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	$371K	Hold	6,289	–	–	0.01%	825
2026 Q1	$320K	Sell	6,289 -260	-4%	-$13.5K	0.01%	818
2025 Q4	$313K	Sell	6,549 -101	-2%	-$4.84K	0.01%	786
2025 Q3	$317K	Buy	6,650 +404	+6%	+$18.6K	0.02%	764
2025 Q2	$272K	Sell	6,246 -92	-1%	-$3.68K	0.02%	774
2025 Q1	$239K	Buy	+6,338	New	+$257K	0.02%	806
2024 Q2	–	Sell	-14,711	Closed	-$586K	–	1045
2024 Q1	$586K	Buy	+14,711	New	+$533K	0.04%	468

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PFG Investments's PAVE Position: Q2 2026 in Review

PFG Investments held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 6,289 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #825.

PFG Investments first reported a position in PAVE in Q1 2024 and has held it in 7 quarters since. The position peaked at $586K in Q1 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

PFG Investments held 6,289 shares of Global X US Infrastructure Development ETF worth $371K as of Q2 2026.
PFG Investments left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #825 holding.
PFG Investments first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 7 quarters since.
PFG Investments's Global X US Infrastructure Development ETF position peaked at $586K in Q1 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.