ProVise Management Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

ProVise Management 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 Q1	$319K	Buy	6,286 +412	+7%	+$21.5K	0.02%	216
2025 Q4	$281K	Buy	5,874 +183	+3%	+$8.78K	0.02%	226
2025 Q3	$271K	Buy	+5,691	New	+$262K	0.02%	226
2022 Q3	–	Sell	-9,245	Closed	-$211K	–	333
2022 Q2	$211K	Hold	9,245	–	–	0.02%	311
2022 Q1	$261K	Sell	9,245 -185	-2%	-$5.03K	0.02%	310
2021 Q4	$271K	Buy	9,430 +1,510	+19%	+$42K	0.02%	323
2021 Q3	$201K	Sell	7,920 -23,735	-75%	-$626K	0.02%	358
2021 Q2	$815K	Buy	31,655 +16,960	+115%	+$441K	0.08%	190
2021 Q1	$368K	Buy	+14,695	New	+$338K	0.04%	248

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

ProVise Management Group's PAVE Position: Q1 2026 in Review

ProVise Management Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 7% in Q1 2026, buying an estimated $21.5K and bringing the position to 6,286 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #216.

ProVise Management Group first reported a position in PAVE in Q1 2021 and has held it in 9 quarters since. The position peaked at $815K in Q2 2021. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

ProVise Management Group held 6,286 shares of Global X US Infrastructure Development ETF worth $319K as of Q1 2026.
ProVise Management Group bought 412 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $21.5K.
Global X US Infrastructure Development ETF made up 0.02% of ProVise Management Group's portfolio in Q1 2026, its #216 holding.
ProVise Management Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 9 quarters since.
ProVise Management Group's Global X US Infrastructure Development ETF position peaked at $815K in Q2 2021.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.