SG Americas Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-19,134
Closed -$834K 3518
2025
Q2
$834K Buy
+19,134
New +$765K ﹤0.01% 1303
2023
Q4
Sell
-7,000
Closed -$213K 3347
2023
Q3
$213K Sell
7,000
-38,180
-85% -$1.21M ﹤0.01% 2286
2023
Q2
$1.42M Buy
45,180
+38,180
+545% +$1.08M 0.01% 891
2023
Q1
$198K Hold
7,000
﹤0.01% 2424
2022
Q4
$185K Hold
7,000
﹤0.01% 2254
2022
Q3
$161K Hold
7,000
﹤0.01% 2505
2022
Q2
$159K Sell
7,000
-18,343
-72% -$470K ﹤0.01% 2830
2022
Q1
$717K Sell
25,343
-3,150
-11% -$85.6K 0.01% 1649
2021
Q4
$820K Sell
28,493
-1,400
-5% -$38.9K ﹤0.01% 1789
2021
Q3
$760K Buy
29,893
+7,550
+34% +$199K ﹤0.01% 2141
2021
Q2
$575K Buy
22,343
+18,343
+459% +$477K ﹤0.01% 1879
2021
Q1
$100K Buy
+4,000
New +$92K ﹤0.01% 3090

Other funds holding PAVE

SG Americas Securities's PAVE Position: Q3 2025 in Review

SG Americas Securities sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2025, closing a stake of 19,134 shares — an estimated $834K sold.

SG Americas Securities first reported a position in PAVE in Q1 2021 and held it in 12 quarters. The position peaked at $1.42M in Q2 2023. 619 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

  • SG Americas Securities reported no remaining Global X US Infrastructure Development ETF position as of Q3 2025 after selling out during the quarter.
  • SG Americas Securities sold 19,134 Global X US Infrastructure Development ETF shares in Q3 2025, an estimated $834K.
  • SG Americas Securities first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 12 quarters.
  • SG Americas Securities's Global X US Infrastructure Development ETF position peaked at $1.42M in Q2 2023.
  • 619 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.