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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIBC Bancorp USA Chicago, Illinois $74B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return