Prelude Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Prelude Capital Management’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	$206K	Buy	+3,490	New	+$196K	0.02%	975
2024 Q4	–	Sell	-35,620	Closed	-$1.47M	–	1462
2024 Q3	$1.47M	Buy	35,620 +26,750	+302%	+$1.03M	0.09%	290
2024 Q2	$328K	Buy	+8,870	New	+$339K	0.02%	756
2021 Q4	–	Sell	-10,193	Closed	-$259K	–	2186
2021 Q3	$259K	Buy	+10,193	New	+$269K	0.01%	1217

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Prelude Capital Management's PAVE Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 3,490 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #975 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in PAVE as recently as Q3 2024.

Prelude Capital Management first reported a position in PAVE in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.47M in Q3 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Prelude Capital Management held 3,490 shares of Global X US Infrastructure Development ETF worth $206K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Prelude Capital Management position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #975 holding.
Prelude Capital Management first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 4 quarters since.
Prelude Capital Management's Global X US Infrastructure Development ETF position peaked at $1.47M in Q3 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.