Rockefeller Capital Management
PAVE icon

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

Rockefeller Capital 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 		$33.6M Buy
570,265
+25,671
+5% +$1.44M 0.05% 329
2026
Q1 		$27.7M Buy
544,594
+75,683
+16% +$3.94M 0.05% 355
2025
Q4 		$22.4M Buy
468,911
+150,490
+47% +$7.22M 0.04% 410
2025
Q3 		$15.2M Buy
318,421
+24,295
+8% +$1.12M 0.03% 503
2025
Q2 		$12.8M Buy
294,126
+15,400
+6% +$616K 0.03% 538
2025
Q1 		$10.5M Buy
278,726
+6,946
+3% +$282K 0.03% 559
2024
Q4 		$11M Buy
271,780
+20,945
+8% +$897K 0.03% 528
2024
Q3 		$10.3M Sell
250,835
-7,633
-3% -$293K 0.03% 540
2024
Q2 		$9.57M Buy
258,468
+14,953
+6% +$572K 0.03% 527
2024
Q1 		$9.69M Buy
243,515
+22,252
+10% +$806K 0.03% 515
2023
Q4 		$7.62M Buy
221,263
+17,557
+9% +$547K 0.03% 537
2023
Q3 		$6.19M Buy
203,706
+117
+0.1% +$3.69K 0.02% 536
2023
Q2 		$6.4M Sell
203,589
-2,667
-1% -$75.7K 0.02% 544
2023
Q1 		$5.85M Sell
206,256
-98,726
-32% -$2.8M 0.03% 538
2022
Q4 		$8.08M Sell
304,982
-5,072
-2% -$133K 0.04% 417
2022
Q3 		$7.15M Sell
310,054
-9,877
-3% -$248K 0.04% 448
2022
Q2 		$7.28M Sell
319,931
-61,634
-16% -$1.58M 0.04% 428
2022
Q1 		$10.8M Buy
381,565
+64,652
+20% +$1.76M 0.05% 345
2021
Q4 		$9.12M Buy
316,913
+71,503
+29% +$1.99M 0.04% 368
2021
Q3 		$6.24M Buy
245,410
+18,908
+8% +$498K 0.03% 421
2021
Q2 		$5.83M Buy
226,502
+20,131
+10% +$523K 0.03% 411
2021
Q1 		$5.17M Buy
206,371
+202,210
+4,860% +$4.65M 0.04% 359
2020
Q4 		$88K Buy
+4,161
New +$80.8K ﹤0.01% 1494

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Rockefeller Capital Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.7% in Q2 2026, buying an estimated $1.44M and bringing the position to 570,265 shares worth $33.6M. The position accounts for 0.05% of the portfolio, ranked #329.

Rockefeller Capital Management first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Rockefeller Capital Management held 570,265 shares of Global X US Infrastructure Development ETF worth $33.6M as of Q2 2026.
  • Rockefeller Capital Management bought 25,671 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.44M.
  • Global X US Infrastructure Development ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #329 holding.
  • Rockefeller Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.