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RFG Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

RFG Advisory’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 		$952K Buy
16,150
+32
+0.2% +$1.8K 0.01% 591
2026
Q1 		$819K Buy
16,118
+2,894
+22% +$151K 0.02% 584
2025
Q4 		$632K Buy
13,224
+487
+4% +$23.4K 0.01% 643
2025
Q3 		$607K Buy
12,737
+1,481
+13% +$68.2K 0.01% 607
2025
Q2 		$491K Sell
11,256
-31,493
-74% -$1.26M 0.01% 632
2025
Q1 		$1.61M Buy
42,749
+30,925
+262% +$1.25M 0.04% 309
2024
Q4 		$478K Buy
11,824
+3,038
+35% +$130K 0.01% 534
2024
Q3 		$362K Buy
8,786
+236
+3% +$9.07K 0.01% 576
2024
Q2 		$317K Buy
8,550
+252
+3% +$9.64K 0.01% 583
2024
Q1 		$330K Buy
8,298
+1,878
+29% +$68K 0.01% 590
2023
Q4 		$221K Buy
+6,420
New +$200K 0.01% 618

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

RFG Advisory's PAVE Position: Q2 2026 in Review

RFG Advisory increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.2% in Q2 2026, buying an estimated $1.8K and bringing the position to 16,150 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #591.

RFG Advisory first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q1 2025. 249 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • RFG Advisory held 16,150 shares of Global X US Infrastructure Development ETF worth $952K as of Q2 2026.
  • RFG Advisory bought 32 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.8K.
  • Global X US Infrastructure Development ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #591 holding.
  • RFG Advisory first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
  • RFG Advisory's Global X US Infrastructure Development ETF position peaked at $1.61M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.