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

Sage 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	$12.6M	Buy	213,126 +1,849	+0.9%	+$104K	4.9%	3
2026 Q1	$10.7M	Sell	211,277 -1,589	-0.7%	-$82.8K	5.04%	2
2025 Q4	$10.2M	Sell	212,866 -8,658	-4%	-$415K	4.7%	2
2025 Q3	$10.6M	Sell	221,524 -5,248	-2%	-$242K	4.75%	2
2025 Q2	$9.88M	Sell	226,772 -2,700	-1%	-$108K	4.76%	2
2025 Q1	$8.66M	Buy	229,472 +4,913	+2%	+$199K	4.7%	1
2024 Q4	$9.07M	Sell	224,559 -5,161	-2%	-$221K	4.59%	2
2024 Q3	$9.46M	Buy	229,720 +946	+0.4%	+$36.4K	4.54%	1
2024 Q2	$8.47M	Hold	228,774	–	–	4.45%	2
2024 Q1	$9.11M	Buy	228,774 +664	+0.3%	+$24K	4.94%	1
2023 Q4	$7.86M	Buy	+228,110	New	+$7.1M	4.7%	1

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

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

Sage Capital Management increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.88% in Q2 2026, buying an estimated $104K and bringing the position to 213,126 shares worth $12.6M. The position accounts for 4.9% of the portfolio, ranked #3.

Sage Capital Management first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Sage Capital Management held 213,126 shares of Global X US Infrastructure Development ETF worth $12.6M as of Q2 2026.
Sage Capital Management bought 1,849 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $104K.
Global X US Infrastructure Development ETF made up 4.9% of Sage Capital Management's portfolio in Q2 2026, its #3 holding.
Sage Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.