PD
PAVE icon

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
Q2 		$412K Hold
6,992
– – 0.19% 68
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Planning Directions's PAVE Position: Q2 2026 in Review

Planning Directions held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 6,992 shares worth $412K. The position accounts for 0.19% of the portfolio, ranked #68.

Planning Directions first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Planning Directions held 6,992 shares of Global X US Infrastructure Development ETF worth $412K as of Q2 2026.
  • Planning Directions left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.19% of Planning Directions's portfolio in Q2 2026, its #68 holding.
  • Planning Directions first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.