Principal Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Principal Securities’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	$2.75M	Buy	46,685 +27,983	+150%	+$1.57M	0.03%	440
2026 Q1	$950K	Buy	18,702 +5,596	+43%	+$291K	0.01%	738
2025 Q4	$626K	Buy	13,106 +749	+6%	+$35.9K	0.01%	851
2025 Q3	$589K	Buy	12,357 +6,974	+130%	+$321K	0.01%	850
2025 Q2	$235K	Sell	5,383 -18,263	-77%	-$731K	﹤0.01%	1170
2025 Q1	$956K	Buy	23,646 +125	+0.5%	+$5.07K	0.02%	572
2024 Q4	$950K	Buy	23,521 +848	+4%	+$36.3K	0.02%	570
2024 Q3	$933K	Sell	22,673 -4,000	-15%	-$154K	0.02%	545
2024 Q2	$987K	Sell	26,673 -7,918	-23%	-$303K	0.03%	484
2024 Q1	$1.38M	Buy	34,591 +11,481	+50%	+$416K	0.04%	368
2023 Q4	$796K	Buy	+23,110	New	+$719K	0.03%	476

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

Principal Securities's PAVE Position: Q2 2026 in Review

Principal Securities increased its Global X US Infrastructure Development ETF (PAVE) stake by 150% in Q2 2026, buying an estimated $1.57M and bringing the position to 46,685 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #440.

Principal Securities first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Principal Securities held 46,685 shares of Global X US Infrastructure Development ETF worth $2.75M as of Q2 2026.
Principal Securities bought 27,983 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.57M.
Global X US Infrastructure Development ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #440 holding.
Principal Securities first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.