Red Tortoise LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Red Tortoise LLC’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	$1.52K	Hold	30	–	–	﹤0.01%	566
2025 Q4	$1.43K	Hold	30	–	–	﹤0.01%	575
2025 Q3	$1.43K	Hold	30	–	–	﹤0.01%	561
2025 Q2	$1.31K	Hold	30	–	–	﹤0.01%	566
2025 Q1	$1.13K	Hold	30	–	–	﹤0.01%	551
2024 Q4	$1.21K	Hold	30	–	–	﹤0.01%	561
2024 Q3	$1.24K	Hold	30	–	–	﹤0.01%	543
2024 Q2	$1.11K	Buy	+30	New	+$1.15K	﹤0.01%	554

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Red Tortoise LLC's PAVE Position: Q1 2026 in Review

Red Tortoise LLC held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 30 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Red Tortoise LLC first reported a position in PAVE in Q2 2024 and has held it in 8 quarters since. 735 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Red Tortoise LLC held 30 shares of Global X US Infrastructure Development ETF worth $1.52K as of Q1 2026.
Red Tortoise LLC left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #566 holding.
Red Tortoise LLC first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 8 quarters since.
735 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.