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Private Trust Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Private Trust Company’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 		$986K Buy
16,734
+1,978
+13% +$111K 0.08% 281
2026
Q1 		$750K Buy
14,756
+1,262
+9% +$65.7K 0.07% 320
2025
Q4 		$645K Buy
13,494
+419
+3% +$20.1K 0.06% 359
2025
Q3 		$623K Sell
13,075
-1,608
-11% -$74K 0.05% 359
2025
Q2 		$640K Sell
14,683
-534
-4% -$21.4K 0.06% 342
2025
Q1 		$574K Buy
15,217
+632
+4% +$25.6K 0.06% 354
2024
Q4 		$589K Sell
14,585
-1,335
-8% -$57.2K 0.06% 333
2024
Q3 		$655K Sell
15,920
-2,173
-12% -$83.6K 0.07% 323
2024
Q2 		$670K Sell
18,093
-270
-1% -$10.3K 0.07% 295
2024
Q1 		$731K Buy
18,363
+5,215
+40% +$189K 0.08% 280
2023
Q4 		$453K Sell
13,148
-289
-2% -$9K 0.05% 372
2023
Q3 		$408K Buy
13,437
+1,244
+10% +$39.3K 0.05% 370
2023
Q2 		$383K Buy
12,193
+253
+2% +$7.18K 0.05% 397
2023
Q1 		$338K Buy
11,940
+1,649
+16% +$46.7K 0.05% 401
2022
Q4 		$273K Buy
10,291
+378
+4% +$9.9K 0.04% 431
2022
Q3 		$229K Buy
9,913
+3,599
+57% +$90.4K 0.04% 451
2022
Q2 		$144K Buy
+6,314
New +$162K 0.02% 573

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 Trust Company's PAVE Position: Q2 2026 in Review

Private Trust Company increased its Global X US Infrastructure Development ETF (PAVE) stake by 13% in Q2 2026, buying an estimated $111K and bringing the position to 16,734 shares worth $986K. The position accounts for 0.08% of the portfolio, ranked #281.

Private Trust Company first reported a position in PAVE in Q2 2022 and has held it in 17 quarters since. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Private Trust Company held 16,734 shares of Global X US Infrastructure Development ETF worth $986K as of Q2 2026.
  • Private Trust Company bought 1,978 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $111K.
  • Global X US Infrastructure Development ETF made up 0.08% of Private Trust Company's portfolio in Q2 2026, its #281 holding.
  • Private Trust Company first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 17 quarters since.
  • 818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.