Sierra Ocean’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sierra Ocean’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	$207K	Buy	+3,510	New	+$197K	0.14%	68
2025 Q3	–	Sell	-5,683	Closed	-$248K	–	689
2025 Q2	$248K	Hold	5,683	–	–	0.18%	57
2025 Q1	$214K	Sell	5,683 -548	-9%	-$22.2K	0.17%	62
2024 Q4	$252K	Buy	+6,231	New	+$267K	0.21%	54

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

Sierra Ocean's PAVE Position: Q2 2026 in Review

Sierra Ocean opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 3,510 shares worth $207K. The stake represents 0.14% of the portfolio and ranks #68 among its holdings. This is a return to the name: Sierra Ocean previously reported a position in PAVE as recently as Q2 2025.

Sierra Ocean first reported a position in PAVE in Q4 2024 and has held it in 4 quarters since. The position peaked at $252K in Q4 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Sierra Ocean held 3,510 shares of Global X US Infrastructure Development ETF worth $207K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Sierra Ocean position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.14% of Sierra Ocean's portfolio in Q2 2026, its #68 holding.
Sierra Ocean first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 4 quarters since.
Sierra Ocean's Global X US Infrastructure Development ETF position peaked at $252K in Q4 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.