Richardson Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$500K Sell
8,486
-219
-3% -$12.3K 0.21% 23
2026
Q1
$442K Sell
8,705
-47
-0.5% -$2.45K 0.21% 20
2025
Q4
$418K Sell
8,752
-82
-0.9% -$3.93K 0.21% 18
2025
Q3
$421K Sell
8,834
-23
-0.3% -$1.06K 0.2% 17
2025
Q2
$386K Buy
8,857
+59
+0.7% +$2.36K 0.2% 20
2025
Q1
$332K Buy
8,798
+494
+6% +$20K 0.21% 23
2024
Q4
$336K Buy
8,304
+4,028
+94% +$173K 0.21% 24
2024
Q3
$176K Buy
4,276
+326
+8% +$12.5K 0.12% 30
2024
Q2
$146K Buy
3,950
+2,973
+304% +$114K 0.11% 40
2024
Q1
$38.9K Buy
977
+790
+422% +$28.6K 0.03% 72
2023
Q4
$6.44K Buy
+187
New +$5.82K 0.01% 110

Other funds holding PAVE

Richardson Capital Management's PAVE Position: Q2 2026 in Review

Richardson Capital Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.5% in Q2 2026, selling an estimated $12.3K and leaving 8,486 shares worth $500K. The position accounts for 0.21% of the portfolio, ranked #23.

Richardson Capital Management first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 131 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Richardson Capital Management held 8,486 shares of Global X US Infrastructure Development ETF worth $500K as of Q2 2026.
  • Richardson Capital Management sold 219 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $12.3K.
  • Global X US Infrastructure Development ETF made up 0.21% of Richardson Capital Management's portfolio in Q2 2026, its #23 holding.
  • Richardson Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
  • 131 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Richardson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.