PVI
PAVE icon

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

Pine Valley 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 		$669K Buy
11,338
+1,090
+11% +$61.2K 0.03% 358
2026
Q1 		$521K Buy
10,248
+1,844
+22% +$96K 0.02% 370
2025
Q4 		$403K Buy
8,404
+600
+8% +$28.8K 0.02% 392
2025
Q3 		$372K Buy
7,804
+273
+4% +$12.6K 0.02% 403
2025
Q2 		$329K Buy
7,531
+336
+5% +$13.4K 0.02% 412
2025
Q1 		$271K Buy
7,195
+579
+9% +$23.5K 0.02% 437
2024
Q4 		$268K Sell
6,616
-975
-13% -$41.8K 0.02% 434
2024
Q3 		$312K Sell
7,591
-61
-0.8% -$2.35K 0.02% 410
2024
Q2 		$284K Sell
7,652
-1,552
-17% -$59.4K 0.02% 397
2024
Q1 		$366K Buy
9,204
+1,866
+25% +$67.5K 0.02% 358
2023
Q4 		$254K Sell
7,338
-3,669
-33% -$114K 0.02% 413
2023
Q3 		$334K Buy
11,007
+4,226
+62% +$133K 0.03% 348
2023
Q2 		$214K Buy
+6,781
New +$192K 0.02% 375

Other funds holding PAVE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 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

Pine Valley Investments's PAVE Position: Q2 2026 in Review

Pine Valley Investments increased its Global X US Infrastructure Development ETF (PAVE) stake by 11% in Q2 2026, buying an estimated $61.2K and bringing the position to 11,338 shares worth $669K. The position accounts for 0.03% of the portfolio, ranked #358.

Pine Valley Investments first reported a position in PAVE in Q2 2023 and has held it in 13 quarters since. 475 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Pine Valley Investments held 11,338 shares of Global X US Infrastructure Development ETF worth $669K as of Q2 2026.
  • Pine Valley Investments bought 1,090 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $61.2K.
  • Global X US Infrastructure Development ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #358 holding.
  • Pine Valley Investments first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 13 quarters since.
  • 475 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.