Rothschild Capital Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Rothschild Capital Partners’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	$1.43M	Hold	24,353	–	–	0.31%	34
2026 Q1	$1.24M	Buy	+24,353	New	+$1.27M	0.3%	36
2022 Q2	–	Sell	-371,970	Closed	-$10.5M	–	31
2022 Q1	$10.5M	Buy	371,970 +132,649	+55%	+$3.6M	3.69%	9
2021 Q4	$6.89M	Buy	239,321 +6,808	+3%	+$189K	2.05%	19
2021 Q3	$5.91M	Sell	232,513 -311	-0.1%	-$8.2K	1.89%	21
2021 Q2	$6M	Buy	+232,824	New	+$6.05M	1.92%	20

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

Rothschild Capital Partners's PAVE Position: Q2 2026 in Review

Rothschild Capital Partners held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 24,353 shares worth $1.43M. The position accounts for 0.31% of the portfolio, ranked #34.

Rothschild Capital Partners first reported a position in PAVE in Q2 2021 and has held it in 6 quarters since. The position peaked at $10.5M in Q1 2022. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Rothschild Capital Partners held 24,353 shares of Global X US Infrastructure Development ETF worth $1.43M as of Q2 2026.
Rothschild Capital Partners left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.31% of Rothschild Capital Partners's portfolio in Q2 2026, its #34 holding.
Rothschild Capital Partners first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 6 quarters since.
Rothschild Capital Partners's Global X US Infrastructure Development ETF position peaked at $10.5M in Q1 2022.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Rothschild Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.