Phoenix Financial’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Phoenix Financial’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	$5.11M	Hold	131,000	–	–	0.05%	118
2025 Q4	$5.11M	Hold	131,000	–	–	0.06%	131
2025 Q3	$5.11M	Buy	+131,000	New	+$6.03M	0.06%	129
2022 Q1	–	Sell	-720,500	Closed	-$20.8M	–	438
2021 Q4	$20.8M	Buy	720,500 +350,000	+94%	+$9.73M	0.34%	74
2021 Q3	$9.41M	Buy	+370,500	New	+$9.77M	0.16%	97

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Phoenix Financial's PAVE Position: Q1 2026 in Review

Phoenix Financial held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 131,000 shares worth $5.11M. The position accounts for 0.05% of the portfolio, ranked #118.

Phoenix Financial first reported a position in PAVE in Q3 2021 and has held it in 5 quarters since. The position peaked at $20.8M in Q4 2021. 733 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Phoenix Financial held 131,000 shares of Global X US Infrastructure Development ETF worth $5.11M as of Q1 2026.
Phoenix Financial left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.05% of Phoenix Financial's portfolio in Q1 2026, its #118 holding.
Phoenix Financial first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 5 quarters since.
Phoenix Financial's Global X US Infrastructure Development ETF position peaked at $20.8M in Q4 2021.
733 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.