Pflug Koory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Pflug Koory’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	$2.95K	Buy	+50	New	+$2.81K	﹤0.01%	392
2025 Q2	–	Sell	-50	Closed	-$1.89K	–	417
2025 Q1	$1.89K	Hold	50	–	–	﹤0.01%	366
2024 Q4	$2.02K	Hold	50	–	–	﹤0.01%	372
2024 Q3	$2.06K	Buy	+50	New	+$1.92K	﹤0.01%	370
2024 Q1	$1.99K	Hold	50	–	–	﹤0.01%	378
2023 Q4	$1.72K	Hold	50	–	–	﹤0.01%	384
2023 Q3	$1.52K	Hold	50	–	–	﹤0.01%	382
2023 Q2	$1.57K	Hold	50	–	–	﹤0.01%	389
2023 Q1	$1.42K	Hold	50	–	–	﹤0.01%	407
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	418
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	452
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	438
2022 Q1	$1K	Buy	+50	New	+$1.36K	﹤0.01%	451

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

Pflug Koory's PAVE Position: Q2 2026 in Review

Pflug Koory opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 50 shares worth $2.95K. The stake represents ﹤0.01% of the portfolio and ranks #392 among its holdings. This is a return to the name: Pflug Koory previously reported a position in PAVE as recently as Q1 2025.

Pflug Koory first reported a position in PAVE in Q1 2022 and has held it in 13 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Pflug Koory held 50 shares of Global X US Infrastructure Development ETF worth $2.95K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Pflug Koory position in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #392 holding.
Pflug Koory first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 13 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.