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Riggs Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Riggs Asset Management’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 		$16.6M Sell
325,811
-2,048
-0.6% -$107K 3.41% 3
2025
Q4 		$15.7M Sell
327,859
-2,722
-0.8% -$131K 3.16% 4
2025
Q3 		$15.7M Buy
330,581
+1,351
+0.4% +$62.2K 3.41% 4
2025
Q2 		$14.3M Sell
329,230
-9,147
-3% -$366K 3.53% 3
2025
Q1 		$12.8M Sell
338,377
-91,687
-21% -$3.72M 3.65% 2
2024
Q4 		$17.4M Buy
430,064
+6,864
+2% +$294K 4.64% 1
2024
Q3 		$17.4M Sell
423,200
-19,812
-4% -$762K 4.76% 1
2024
Q2 		$16.4M Sell
443,012
-2,803
-0.6% -$107K 4.89% 1
2024
Q1 		$17.7M Buy
445,815
+589
+0.1% +$21.3K 5.18% 1
2023
Q4 		$15.3M Buy
445,226
+123,382
+38% +$3.84M 4.87% 2
2023
Q3 		$9.78M Buy
321,844
+3,997
+1% +$126K 3.48% 3
2023
Q2 		$9.99M Buy
317,847
+4,480
+1% +$127K 3.52% 2
2023
Q1 		$8.88M Buy
313,367
+19,475
+7% +$552K 3.45% 3
2022
Q4 		$7.79M Buy
293,892
+1,605
+0.5% +$42.1K 3.21% 3
2022
Q3 		$6.74M Buy
292,287
+10,182
+4% +$256K 2.67% 5
2022
Q2 		$6.42M Sell
282,105
-297,523
-51% -$7.62M 2.65% 6
2022
Q1 		$16.4M Sell
579,628
-5,138
-0.9% -$140K 4.8% 2
2021
Q4 		$16.8M Buy
584,766
+14,414
+3% +$401K 4.56% 1
2021
Q3 		$14.5M Buy
570,352
+4,352
+0.8% +$115K 4.37% 1
2021
Q2 		$14.6M Buy
566,000
+69,883
+14% +$1.82M 4.05% 1
2021
Q1 		$12.4M Buy
+496,117
New +$11.4M 3.77% 3

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Riggs Asset Management's PAVE Position: Q1 2026 in Review

Riggs Asset Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.62% in Q1 2026, selling an estimated $107K and leaving 325,811 shares worth $16.6M. The position accounts for 3.41% of the portfolio, ranked #3.

Riggs Asset Management first reported a position in PAVE in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.7M in Q1 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

  • Riggs Asset Management held 325,811 shares of Global X US Infrastructure Development ETF worth $16.6M as of Q1 2026.
  • Riggs Asset Management sold 2,048 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $107K.
  • Global X US Infrastructure Development ETF made up 3.41% of Riggs Asset Management's portfolio in Q1 2026, its #3 holding.
  • Riggs Asset Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 21 quarters since.
  • Riggs Asset Management's Global X US Infrastructure Development ETF position peaked at $17.7M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Riggs Asset Management's 13F filing for Q1 2026, filed 12 May 2026.