PFS Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

PFS Partners’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
2025 Q4	–	Sell	-145	Closed	-$6.91K	–	599
2025 Q3	$6.91K	Hold	145	–	–	﹤0.01%	389
2025 Q2	$6.32K	Hold	145	–	–	﹤0.01%	370
2025 Q1	$5.47K	Hold	145	–	–	﹤0.01%	336
2024 Q4	$5.86K	Sell	145 -73	-33%	-$3.13K	﹤0.01%	337
2024 Q3	$8.97K	Hold	218	–	–	0.01%	296
2024 Q2	$8.07K	Hold	218	–	–	0.01%	295
2024 Q1	$8.68K	Hold	218	–	–	0.01%	295
2023 Q4	$7.51K	Hold	218	–	–	0.01%	297
2023 Q3	$6.62K	Hold	218	–	–	0.01%	295
2023 Q2	$6.85K	Hold	218	–	–	0.01%	297
2023 Q1	$6.18K	Hold	218	–	–	0.01%	261
2022 Q4	$5.78K	Hold	218	–	–	0.01%	258
2022 Q3	$5.03K	Hold	218	–	–	0.01%	251
2022 Q2	$4.96K	Hold	218	–	–	﹤0.01%	249
2022 Q1	$6.17K	Hold	218	–	–	0.01%	242
2021 Q4	$6.28K	Buy	+218	New	+$6.06K	﹤0.01%	246

Other funds holding PAVE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Partners's PAVE Position: Q4 2025 in Review

PFS Partners sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2025, closing a stake of 145 shares — an estimated $6.91K sold.

PFS Partners first reported a position in PAVE in Q4 2021 and held it in 16 quarters. The position peaked at $8.97K in Q3 2024. 679 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

PFS Partners reported no remaining Global X US Infrastructure Development ETF position as of Q4 2025 after selling out during the quarter.
PFS Partners sold 145 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $6.91K.
PFS Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 16 quarters.
PFS Partners's Global X US Infrastructure Development ETF position peaked at $8.97K in Q3 2024.
679 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on PFS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.