Sanctuary Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sanctuary Advisors’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	$8.69M	Buy	147,572 +11,158	+8%	+$626K	0.04%	446
2026 Q1	$6.93M	Sell	136,414 -84,257	-38%	-$4.39M	0.04%	472
2025 Q4	$10.5M	Sell	220,671 -12,320	-5%	-$591K	0.06%	335
2025 Q3	$11.1M	Buy	232,991 +18,535	+9%	+$853K	0.06%	304
2025 Q2	$9.35M	Buy	214,456 +3,751	+2%	+$150K	0.06%	334
2025 Q1	$7.95M	Sell	210,705 -7,357	-3%	-$298K	0.06%	345
2024 Q4	$9.3M	Buy	218,062 +37,752	+21%	+$1.62M	0.06%	331
2024 Q3	$8.18M	Sell	180,310 -4,357	-2%	-$168K	0.05%	361
2024 Q2	$7.04M	Buy	+184,667	New	+$7.06M	0.05%	360

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

Sanctuary Advisors's PAVE Position: Q2 2026 in Review

Sanctuary Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 8.2% in Q2 2026, buying an estimated $626K and bringing the position to 147,572 shares worth $8.69M. The position accounts for 0.04% of the portfolio, ranked #446.

Sanctuary Advisors first reported a position in PAVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q3 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Sanctuary Advisors held 147,572 shares of Global X US Infrastructure Development ETF worth $8.69M as of Q2 2026.
Sanctuary Advisors bought 11,158 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $626K.
Global X US Infrastructure Development ETF made up 0.04% of Sanctuary Advisors's portfolio in Q2 2026, its #446 holding.
Sanctuary Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Global X US Infrastructure Development ETF position peaked at $11.1M in Q3 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.