PAG
PAVE icon

Private Advisor Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Private Advisor Group’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 		$18.9M Sell
320,363
-59,567
-16% -$3.34M 0.09% 242
2026
Q1 		$19.3M Buy
379,930
+8,434
+2% +$439K 0.09% 235
2025
Q4 		$17.8M Buy
371,496
+93,019
+33% +$4.46M 0.08% 250
2025
Q3 		$13.3M Sell
278,477
-4,473
-2% -$206K 0.07% 310
2025
Q2 		$12.3M Buy
282,950
+1,672
+0.6% +$66.9K 0.07% 307
2025
Q1 		$10.6M Sell
281,278
-34,150
-11% -$1.38M 0.06% 316
2024
Q4 		$12.7M Buy
315,428
+62,509
+25% +$2.68M 0.07% 262
2024
Q3 		$10.4M Buy
252,919
+19,666
+8% +$756K 0.06% 301
2024
Q2 		$8.64M Sell
233,253
-61,743
-21% -$2.36M 0.06% 315
2024
Q1 		$11.7M Sell
294,996
-56,194
-16% -$2.03M 0.08% 227
2023
Q4 		$12.1M Buy
351,190
+3,891
+1% +$121K 0.09% 196
2023
Q3 		$10.5M Buy
347,299
+80,203
+30% +$2.53M 0.09% 205
2023
Q2 		$8.41M Sell
267,096
-24,876
-9% -$706K 0.07% 251
2023
Q1 		$8.28M Buy
291,972
+20,541
+8% +$582K 0.08% 246
2022
Q4 		$7.19K Buy
271,431
+66,323
+32% +$1.74M ﹤0.01% 995
2022
Q3 		$4.73M Sell
205,108
-14,470
-7% -$363K 0.05% 352
2022
Q2 		$5M Sell
219,578
-92,709
-30% -$2.37M 0.04% 408
2022
Q1 		$8.83M Sell
312,287
-282,261
-47% -$7.67M 0.07% 282
2021
Q4 		$17.1M Sell
594,548
-230,314
-28% -$6.4M 0.13% 159
2021
Q3 		$21M Buy
824,862
+117,746
+17% +$3.1M 0.13% 157
2021
Q2 		$18.2M Sell
707,116
-10,476
-1% -$272K 0.16% 131
2021
Q1 		$18M Buy
717,592
+91,575
+15% +$2.11M 0.17% 122
2020
Q4 		$13.3M Buy
626,017
+353,490
+130% +$6.87M 0.14% 159
2020
Q3 		$4.59M Buy
272,527
+271,292
+21,967% +$4.46M 0.06% 296
2020
Q2 		$19K Buy
+1,235
New +$17.2K ﹤0.01% 2609

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

Private Advisor Group's PAVE Position: Q2 2026 in Review

Private Advisor Group reduced its Global X US Infrastructure Development ETF (PAVE) stake by 16% in Q2 2026, selling an estimated $3.34M and leaving 320,363 shares worth $18.9M. The position accounts for 0.09% of the portfolio, ranked #242.

Private Advisor Group first reported a position in PAVE in Q2 2020 and has held it in 25 quarters since. The position peaked at $21M in Q3 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Private Advisor Group held 320,363 shares of Global X US Infrastructure Development ETF worth $18.9M as of Q2 2026.
  • Private Advisor Group sold 59,567 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $3.34M.
  • Global X US Infrastructure Development ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #242 holding.
  • Private Advisor Group first reported a position in Global X US Infrastructure Development ETF in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Global X US Infrastructure Development ETF position peaked at $21M in Q3 2021.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.