Planning Directions’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Planning Directions’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	$355K	Sell	6,992 -35	-0.5%	-$1.82K	0.18%	69
2025 Q4	$336K	Sell	7,027 -984	-12%	-$47.2K	0.17%	63
2025 Q3	$382K	Buy	8,011 +10	+0.1%	+$460	0.2%	57
2025 Q2	$349K	Hold	8,001	–	–	0.2%	57
2025 Q1	$302K	Buy	8,001 +13	+0.2%	+$527	0.13%	98
2024 Q4	$323K	Hold	7,988	–	–	0.19%	60
2024 Q3	$329K	Buy	7,988 +8	+0.1%	+$308	0.2%	61
2024 Q2	$295K	Hold	7,980	–	–	0.2%	62
2024 Q1	$318K	Sell	7,980 -124	-2%	-$4.49K	0.22%	56
2023 Q4	$279K	Hold	8,104	–	–	0.2%	57
2023 Q3	$246K	Buy	8,104 +11	+0.1%	+$347	0.19%	54
2023 Q2	$254K	Hold	8,093	–	–	0.18%	56
2023 Q1	$229K	Sell	8,093 -1,500	-16%	-$42.5K	0.17%	61
2022 Q4	$254K	Hold	9,593	–	–	0.19%	57
2022 Q3	$221K	Buy	9,593 +14	+0.1%	+$352	0.18%	62
2022 Q2	$218K	Hold	9,579	–	–	0.17%	65
2022 Q1	$271K	Sell	9,579 -3,419	-26%	-$92.9K	0.19%	60
2021 Q4	$374K	Buy	12,998 +2,340	+22%	+$65.1K	0.25%	48
2021 Q3	$271K	Buy	10,658 +10	+0.1%	+$264	0.2%	58
2021 Q2	$274K	Buy	+10,648	New	+$277K	0.2%	58

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 $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $5.8B AUM 14.71% 1-Year Est. Return

Planning Directions's PAVE Position: Q1 2026 in Review

Planning Directions reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.5% in Q1 2026, selling an estimated $1.82K and leaving 6,992 shares worth $355K. The position accounts for 0.18% of the portfolio, ranked #69.

Planning Directions first reported a position in PAVE in Q2 2021 and has held it in 20 quarters since. The position peaked at $382K in Q3 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Planning Directions held 6,992 shares of Global X US Infrastructure Development ETF worth $355K as of Q1 2026.
Planning Directions sold 35 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.82K.
Global X US Infrastructure Development ETF made up 0.18% of Planning Directions's portfolio in Q1 2026, its #69 holding.
Planning Directions first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 20 quarters since.
Planning Directions's Global X US Infrastructure Development ETF position peaked at $382K in Q3 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.