Quadrant Private Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Quadrant Private Wealth Management’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	$7.8M	Buy	153,554 +2,962	+2%	+$154K	1.21%	18
2025 Q4	$7.25M	Sell	150,592 -1,100	-0.7%	-$52.8K	1.19%	20
2025 Q3	$7.23M	Sell	151,692 -1,446	-0.9%	-$66.6K	1.32%	18
2025 Q2	$6.69M	Sell	153,138 -7,200	-4%	-$288K	1.39%	18
2025 Q1	$6.05M	Buy	160,338 +934	+0.6%	+$37.9K	1.51%	18
2024 Q4	$6.46M	Sell	159,404 -225	-0.1%	-$9.64K	1.59%	16
2024 Q3	$6.57M	Buy	159,629 +13,436	+9%	+$517K	1.63%	12
2024 Q2	$5.42M	Buy	+146,193	New	+$5.59M	1.25%	19

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

Quadrant Private Wealth Management's PAVE Position: Q1 2026 in Review

Quadrant Private Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 2% in Q1 2026, buying an estimated $154K and bringing the position to 153,554 shares worth $7.8M. The position accounts for 1.21% of the portfolio, ranked #18.

Quadrant Private Wealth Management first reported a position in PAVE in Q2 2024 and has held it in 8 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Quadrant Private Wealth Management held 153,554 shares of Global X US Infrastructure Development ETF worth $7.8M as of Q1 2026.
Quadrant Private Wealth Management bought 2,962 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $154K.
Global X US Infrastructure Development ETF made up 1.21% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #18 holding.
Quadrant Private Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 8 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.