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 Q2	$9.07M	Buy	153,589 +35	+0%	+$1.97K	2.03%	10
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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Quadrant Private Wealth Management's PAVE Position: Q2 2026 in Review

Quadrant Private Wealth Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.02% in Q2 2026, buying an estimated $1.97K and bringing the position to 153,589 shares worth $9.07M. The position accounts for 2.03% of the portfolio, ranked #10.

Quadrant Private Wealth Management first reported a position in PAVE in Q2 2024 and has held it in 9 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Quadrant Private Wealth Management held 153,589 shares of Global X US Infrastructure Development ETF worth $9.07M as of Q2 2026.
Quadrant Private Wealth Management bought 35 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.97K.
Global X US Infrastructure Development ETF made up 2.03% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #10 holding.
Quadrant Private Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 9 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.