Richard W. Paul & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Richard W. Paul & Associates’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	$6.19K	Hold	105	–	–	﹤0.01%	246
2026 Q1	$5.33K	Hold	105	–	–	﹤0.01%	235
2025 Q4	$5.02K	Sell	105 -123	-54%	-$5.9K	﹤0.01%	233
2025 Q3	$10.9K	Sell	228 -245	-52%	-$11.3K	﹤0.01%	221
2025 Q2	$20.6K	Buy	473 +17	+4%	+$680	0.01%	218
2025 Q1	$17.2K	Sell	456 -160	-26%	-$6.49K	0.01%	219
2024 Q4	$24.9K	Sell	616 -107	-15%	-$4.58K	0.01%	238
2024 Q3	$29.8K	Sell	723 -26	-3%	-$1K	0.01%	235
2024 Q2	$27.7K	Sell	749 -318	-30%	-$12.2K	0.01%	231
2024 Q1	$42.5K	Sell	1,067 -686	-39%	-$24.8K	0.02%	223
2023 Q4	$60.4K	Sell	1,753 -471	-21%	-$14.7K	0.03%	209
2023 Q3	$67.6K	Sell	2,224 -147	-6%	-$4.64K	0.03%	194
2023 Q2	$74.5K	Buy	2,371 +46	+2%	+$1.31K	0.03%	203
2023 Q1	$65.9K	Sell	2,325 -37	-2%	-$1.05K	0.03%	211
2022 Q4	$62.6K	Buy	+2,362	New	+$61.9K	0.03%	211

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

Richard W. Paul & Associates's PAVE Position: Q2 2026 in Review

Richard W. Paul & Associates held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 105 shares worth $6.19K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

Richard W. Paul & Associates first reported a position in PAVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $74.5K in Q2 2023. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Richard W. Paul & Associates held 105 shares of Global X US Infrastructure Development ETF worth $6.19K as of Q2 2026.
Richard W. Paul & Associates left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q2 2026, its #246 holding.
Richard W. Paul & Associates first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 15 quarters since.
Richard W. Paul & Associates's Global X US Infrastructure Development ETF position peaked at $74.5K in Q2 2023.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.