PFS
PAVE icon

Prospera Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Prospera Financial Services’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 		$2.16M Sell
36,690
-408
-1% -$22.9K 0.03% 499
2026
Q1 		$1.89M Buy
37,098
+2,711
+8% +$141K 0.03% 516
2025
Q4 		$1.64M Buy
34,387
+1,476
+4% +$70.8K 0.03% 525
2025
Q3 		$1.57M Sell
32,911
-122
-0.4% -$5.62K 0.03% 545
2025
Q2 		$1.44M Sell
33,033
-672
-2% -$26.9K 0.03% 550
2025
Q1 		$1.27M Buy
33,705
+1,000
+3% +$40.5K 0.03% 496
2024
Q4 		$1.32M Sell
32,705
-12,600
-28% -$540K 0.03% 469
2024
Q3 		$1.87M Sell
45,305
-3,595
-7% -$138K 0.05% 350
2024
Q2 		$1.81M Buy
48,900
+2,408
+5% +$92.1K 0.05% 361
2024
Q1 		$1.85M Buy
46,492
+8,630
+23% +$312K 0.06% 342
2023
Q4 		$1.3M Sell
37,862
-14,281
-27% -$445K 0.04% 402
2023
Q3 		$1.58M Buy
52,143
+22,059
+73% +$696K 0.06% 311
2023
Q2 		$946K Buy
30,084
+1,440
+5% +$40.9K 0.04% 433
2023
Q1 		$812K Buy
28,644
+12,996
+83% +$368K 0.03% 483
2022
Q4 		$415K Buy
15,648
+2,687
+21% +$70.4K 0.02% 585
2022
Q3 		$299K Buy
12,961
+1,852
+17% +$46.5K 0.02% 656
2022
Q2 		$253K Buy
11,109
+66
+0.6% +$1.69K 0.01% 675
2022
Q1 		$312K Buy
11,043
+3,549
+47% +$96.4K 0.01% 733
2021
Q4 		$216K Buy
+7,494
New +$208K 0.01% 811

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

Prospera Financial Services's PAVE Position: Q2 2026 in Review

Prospera Financial Services reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.1% in Q2 2026, selling an estimated $22.9K and leaving 36,690 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #499.

Prospera Financial Services first reported a position in PAVE in Q4 2021 and has held it in 19 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Prospera Financial Services held 36,690 shares of Global X US Infrastructure Development ETF worth $2.16M as of Q2 2026.
  • Prospera Financial Services sold 408 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $22.9K.
  • Global X US Infrastructure Development ETF made up 0.03% of Prospera Financial Services's portfolio in Q2 2026, its #499 holding.
  • Prospera Financial Services first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 19 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.