REDW Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

REDW Wealth’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	$3.08M	Sell	52,339 -25	-0%	-$1.4K	1.11%	24
2026 Q1	$2.66M	Buy	52,364 +2,049	+4%	+$107K	1.06%	24
2025 Q4	$2.4M	Buy	50,315 +1,094	+2%	+$52.5K	0.92%	24
2025 Q3	$2.34M	Sell	49,221 -112	-0.2%	-$5.16K	0.89%	25
2025 Q2	$2.15M	Sell	49,333 -352	-0.7%	-$14.1K	0.86%	25
2025 Q1	$1.87M	Buy	49,685 +15,870	+47%	+$643K	0.7%	28
2024 Q4	$1.37M	Sell	33,815 -13,508	-29%	-$579K	0.47%	36
2024 Q3	$1.95M	Sell	47,323 -7,780	-14%	-$299K	0.5%	33
2024 Q2	$2.04M	Sell	55,103 -9,520	-15%	-$364K	0.53%	33
2024 Q1	$2.57M	Sell	64,623 -34,587	-35%	-$1.25M	0.69%	29
2023 Q4	$3.42M	Sell	99,210 -16,302	-14%	-$507K	0.98%	25
2023 Q3	$3.51M	Sell	115,512 -14,321	-11%	-$452K	1.08%	21
2023 Q2	$4.08M	Sell	129,833 -85,635	-40%	-$2.43M	1.22%	20
2023 Q1	$6.11M	Sell	215,468 -42,227	-16%	-$1.2M	1.94%	14
2022 Q4	$6.83M	Buy	257,695 +87,893	+52%	+$2.3M	2.36%	13
2022 Q3	$3.92M	Buy	169,802 +20,485	+14%	+$514K	1.51%	14
2022 Q2	$3.4M	Buy	+149,317	New	+$3.82M	1.25%	18

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

REDW Wealth's PAVE Position: Q2 2026 in Review

REDW Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.05% in Q2 2026, selling an estimated $1.4K and leaving 52,339 shares worth $3.08M. The position accounts for 1.11% of the portfolio, ranked #24.

REDW Wealth first reported a position in PAVE in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.83M in Q4 2022. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

REDW Wealth held 52,339 shares of Global X US Infrastructure Development ETF worth $3.08M as of Q2 2026.
REDW Wealth sold 25 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.4K.
Global X US Infrastructure Development ETF made up 1.11% of REDW Wealth's portfolio in Q2 2026, its #24 holding.
REDW Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 17 quarters since.
REDW Wealth's Global X US Infrastructure Development ETF position peaked at $6.83M in Q4 2022.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on REDW Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.