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 Q2	$18.9M	Sell	321,358 -4,453	-1%	-$250K	3.38%	4
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 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

Riggs Asset Management's PAVE Position: Q2 2026 in Review

Riggs Asset Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 1.4% in Q2 2026, selling an estimated $250K and leaving 321,358 shares worth $18.9M. The position accounts for 3.38% of the portfolio, ranked #4.

Riggs Asset Management first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Riggs Asset Management held 321,358 shares of Global X US Infrastructure Development ETF worth $18.9M as of Q2 2026.
Riggs Asset Management sold 4,453 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $250K.
Global X US Infrastructure Development ETF made up 3.38% of Riggs Asset Management's portfolio in Q2 2026, its #4 holding.
Riggs Asset Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Riggs Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.