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

SFI 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	$2.28M	Sell	38,723 -308	-0.8%	-$17.3K	1.97%	21
2026 Q1	$1.98M	Sell	39,031 -25,029	-39%	-$1.3M	2.08%	21
2025 Q4	$3.06M	Sell	64,060 -826	-1%	-$39.6K	1.96%	22
2025 Q3	$3.09M	Sell	64,886 -1,321	-2%	-$60.8K	1.97%	23
2025 Q2	$2.89M	Sell	66,207 -4,426	-6%	-$177K	2%	23
2025 Q1	$2.66M	Buy	70,633 +399	+0.6%	+$16.2K	1.97%	24
2024 Q4	$2.84M	Buy	70,234 +5,706	+9%	+$244K	1.99%	23
2024 Q3	$2.66M	Buy	64,528 +20,921	+48%	+$804K	1.9%	25
2024 Q2	$1.61M	Buy	43,607 +18,822	+76%	+$720K	1.24%	27
2024 Q1	$987K	Buy	24,785 +6,313	+34%	+$229K	0.77%	33
2023 Q4	$637K	Buy	+18,472	New	+$575K	0.54%	43

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

SFI Advisors's PAVE Position: Q2 2026 in Review

SFI Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.79% in Q2 2026, selling an estimated $17.3K and leaving 38,723 shares worth $2.28M. The position accounts for 1.97% of the portfolio, ranked #21.

SFI Advisors first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.09M in Q3 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

SFI Advisors held 38,723 shares of Global X US Infrastructure Development ETF worth $2.28M as of Q2 2026.
SFI Advisors sold 308 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $17.3K.
Global X US Infrastructure Development ETF made up 1.97% of SFI Advisors's portfolio in Q2 2026, its #21 holding.
SFI Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
SFI Advisors's Global X US Infrastructure Development ETF position peaked at $3.09M in Q3 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.