Secure Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Secure Asset 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	–	Sell	-12,050	Closed	-$576K	–	364
2025 Q4	$576K	Buy	12,050 +1,300	+12%	+$62.4K	0.09%	174
2025 Q3	$512K	Buy	10,750 +810	+8%	+$37.3K	0.08%	176
2025 Q2	$433K	Sell	9,940 -3,192	-24%	-$128K	0.08%	205
2025 Q1	$495K	Buy	13,132 +437	+3%	+$17.7K	0.1%	172
2024 Q4	$513K	Buy	12,695 +1,815	+17%	+$77.8K	0.08%	193
2024 Q3	$448K	Buy	10,880 +525	+5%	+$20.2K	0.08%	194
2024 Q2	$383K	Buy	10,355 +409	+4%	+$15.6K	0.07%	191
2024 Q1	$396K	Buy	+9,946	New	+$360K	0.09%	145

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