RiverFront Investment Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

RiverFront Investment Group’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	$160M	Buy	2,722,598 +1,096,642	+67%	+$61.6M	2.12%	16
2026 Q1	$82.6M	Buy	1,625,956 +131,899	+9%	+$6.87M	1.28%	28
2025 Q4	$71.4M	Buy	1,494,057 +49,905	+3%	+$2.39M	1.18%	30
2025 Q3	$68.8M	Buy	1,444,152 +63,695	+5%	+$2.93M	1.21%	29
2025 Q2	$60.2M	Buy	1,380,457 +555,867	+67%	+$22.2M	1.17%	32
2025 Q1	$31.1M	Buy	824,590 +70,740	+9%	+$2.87M	0.69%	43
2024 Q4	$30.5M	Buy	753,850 +69,086	+10%	+$2.96M	0.69%	39
2024 Q3	$28.2M	Buy	+684,764	New	+$26.3M	0.66%	40
2024 Q2	–	Sell	-5,459	Closed	-$217K	–	173
2024 Q1	$217K	Sell	5,459 -3,761	-41%	-$136K	0.01%	123
2023 Q4	$318K	Buy	9,220 +311	+3%	+$9.68K	0.01%	100
2023 Q3	$271K	Buy	8,909 +10	+0.1%	+$316	0.01%	101
2023 Q2	$280K	Buy	8,899 +894	+11%	+$25.4K	0.01%	101
2023 Q1	$227K	Buy	8,005 +53	+0.7%	+$1.5K	0.01%	101
2022 Q4	$211K	Sell	7,952 -21,514	-73%	-$564K	0.05%	101
2022 Q3	$679K	Sell	29,466 -1,606,200	-98%	-$40.3M	0.03%	72
2022 Q2	$37.2M	Sell	1,635,666 -229,221	-12%	-$5.87M	1.4%	20
2022 Q1	$52.7M	Buy	1,864,887 +99,318	+6%	+$2.7M	1.69%	18
2021 Q4	$50.8M	Buy	1,765,569 +92,444	+6%	+$2.57M	1.58%	17
2021 Q3	$42.5M	Sell	1,673,125 -1,474,539	-47%	-$38.9M	1.42%	20
2021 Q2	$81.1M	Sell	3,147,664 -12,596	-0.4%	-$327K	1.63%	17
2021 Q1	$79.2M	Buy	3,160,260 +70,213	+2%	+$1.62M	1.67%	16
2020 Q4	$65.5M	Buy	3,090,047 +1,683,325	+120%	+$32.7M	1.44%	18
2020 Q3	$23.7M	Sell	1,406,722 -38,702	-3%	-$637K	0.56%	32
2020 Q2	$22.1M	Buy	+1,445,424	New	+$20.2M	0.54%	35
2020 Q1	–	Sell	-954,079	Closed	-$17M	–	60
2019 Q4	$17M	Sell	954,079 -33,756	-3%	-$574K	0.41%	39
2019 Q3	$16M	Sell	987,835 -25,905	-3%	-$411K	0.39%	39
2019 Q2	$16.5M	Sell	1,013,740 -28,916	-3%	-$460K	0.41%	40
2019 Q1	$16.4M	Buy	1,042,656 +13,290	+1%	+$201K	0.41%	42
2018 Q4	$13.9M	Buy	+1,029,366	New	+$15.6M	0.38%	47

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

RiverFront Investment Group's PAVE Position: Q2 2026 in Review

RiverFront Investment Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 67% in Q2 2026, buying an estimated $61.6M and bringing the position to 2,722,598 shares worth $160M. The position accounts for 2.12% of the portfolio, ranked #16.

RiverFront Investment Group first reported a position in PAVE in Q4 2018 and has held it in 29 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

RiverFront Investment Group held 2,722,598 shares of Global X US Infrastructure Development ETF worth $160M as of Q2 2026.
RiverFront Investment Group bought 1,096,642 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $61.6M.
Global X US Infrastructure Development ETF made up 2.12% of RiverFront Investment Group's portfolio in Q2 2026, its #16 holding.
RiverFront Investment Group first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and has held it in 29 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.