Royal Harbor Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.15M Sell
36,503
-1,099
-3% -$61.7K 0.67% 31
2026
Q1
$1.91M Sell
37,602
-2,211
-6% -$115K 0.65% 29
2025
Q4
$1.9M Sell
39,813
-1,462
-4% -$70.1K 0.63% 27
2025
Q3
$1.97M Buy
41,275
+325
+0.8% +$15K 0.67% 28
2025
Q2
$1.78M Sell
40,950
-47,053
-53% -$1.88M 0.65% 28
2025
Q1
$3.32M Sell
88,003
-108,144
-55% -$4.38M 1.29% 23
2024
Q4
$7.93M Sell
196,147
-7,427
-4% -$318K 2.99% 13
2024
Q3
$8.38M Buy
203,574
+2,226
+1% +$85.6K 3.26% 8
2024
Q2
$7.45M Buy
201,348
+218
+0.1% +$8.34K 3.08% 12
2024
Q1
$8.01M Sell
201,130
-215
-0.1% -$7.78K 3.49% 10
2023
Q4
$6.94M Buy
+201,345
New +$6.27M 3.22% 10

Other funds holding PAVE

Royal Harbor Partners's PAVE Position: Q2 2026 in Review

Royal Harbor Partners reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.9% in Q2 2026, selling an estimated $61.7K and leaving 36,503 shares worth $2.15M. The position accounts for 0.67% of the portfolio, ranked #31.

Royal Harbor Partners first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.38M in Q3 2024. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Royal Harbor Partners held 36,503 shares of Global X US Infrastructure Development ETF worth $2.15M as of Q2 2026.
  • Royal Harbor Partners sold 1,099 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $61.7K.
  • Global X US Infrastructure Development ETF made up 0.67% of Royal Harbor Partners's portfolio in Q2 2026, its #31 holding.
  • Royal Harbor Partners first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
  • Royal Harbor Partners's Global X US Infrastructure Development ETF position peaked at $8.38M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Royal Harbor Partners's 13F filing for Q2 2026, filed 27 Jul 2026.