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

Scotia Capital’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	$421K	Sell	8,284 -500	-6%	-$26K	﹤0.01%	704
2025 Q4	$420K	Buy	8,784 +119	+1%	+$5.71K	﹤0.01%	681
2025 Q3	$413K	Buy	8,665 +1,081	+14%	+$49.8K	﹤0.01%	699
2025 Q2	$331K	Sell	7,584 -1,212	-14%	-$48.5K	﹤0.01%	699
2025 Q1	$332K	Buy	+8,796	New	+$356K	﹤0.01%	686
2023 Q1	–	Sell	-84,641	Closed	-$2.24M	–	810
2022 Q4	$2.24M	Buy	84,641 +1,266	+2%	+$33.2K	0.02%	335
2022 Q3	$1.92M	Buy	83,375 +4,158	+5%	+$104K	0.02%	340
2022 Q2	$1.8M	Buy	79,217 +2,449	+3%	+$62.7K	0.01%	374
2022 Q1	$2.17M	Sell	76,768 -615	-0.8%	-$16.7K	0.01%	382
2021 Q4	$2.23M	Sell	77,383 -891	-1%	-$24.8K	0.01%	391
2021 Q3	$1.99M	Buy	78,274 +6,468	+9%	+$170K	0.01%	394
2021 Q2	$1.85M	Buy	71,806 +1,583	+2%	+$41.1K	0.01%	406
2021 Q1	$1.76M	Buy	+70,223	New	+$1.62M	0.01%	375

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HIIFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

Scotia Capital's PAVE Position: Q1 2026 in Review

Scotia Capital reduced its Global X US Infrastructure Development ETF (PAVE) stake by 5.7% in Q1 2026, selling an estimated $26K and leaving 8,284 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Scotia Capital first reported a position in PAVE in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.24M in Q4 2022. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Scotia Capital held 8,284 shares of Global X US Infrastructure Development ETF worth $421K as of Q1 2026.
Scotia Capital sold 500 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $26K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #704 holding.
Scotia Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 13 quarters since.
Scotia Capital's Global X US Infrastructure Development ETF position peaked at $2.24M in Q4 2022.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.