Sigma Planning Corp
PAVE icon

Sigma Planning Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sigma Planning Corp’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
Q3 		$1.76M Buy
33,725
+1,101
+3% +$61.5K 0.05% 385
2026
Q2 		$1.92M Buy
32,624
+900
+3% +$50.5K 0.05% 378
2026
Q1 		$1.61M Buy
31,724
+402
+1% +$20.9K 0.04% 397
2025
Q4 		$1.5M Buy
31,322
+677
+2% +$32.5K 0.04% 396
2025
Q3 		$1.46M Buy
30,645
+1,737
+6% +$79.9K 0.04% 411
2025
Q2 		$1.26M Hold
28,908
– – 0.04% 432
2025
Q1 		$1.09M Sell
28,908
-839
-3% -$34K 0.03% 465
2024
Q4 		$1.2M Buy
29,747
+162
+0.5% +$6.94K 0.04% 429
2024
Q3 		$1.22M Buy
29,585
+2,527
+9% +$97.2K 0.04% 436
2024
Q2 		$1M Sell
27,058
-140
-0.5% -$5.36K 0.03% 487
2024
Q1 		$1.08M Buy
27,198
+14,821
+120% +$537K 0.03% 477
2023
Q4 		$427K Sell
12,377
-14,686
-54% -$457K 0.03% 508
2023
Q3 		$822K Sell
27,063
-3,017
-10% -$95.3K 0.03% 525
2023
Q2 		$945K Sell
30,080
-12,603
-30% -$358K 0.03% 473
2023
Q1 		$1.21M Sell
42,683
-8,485
-17% -$240K 0.04% 432
2022
Q4 		$1.36M Sell
51,168
-3,743
-7% -$98.1K 0.05% 386
2022
Q3 		$1.27M Buy
54,911
+674
+1% +$16.9K 0.05% 377
2022
Q2 		$1.24M Sell
54,237
-10,823
-17% -$277K 0.04% 391
2022
Q1 		$1.84M Buy
65,060
+1,182
+2% +$32.1K 0.06% 333
2021
Q4 		$1.84M Buy
63,878
+16,012
+33% +$445K 0.05% 345
2021
Q3 		$1.22M Sell
47,866
-152,166
-76% -$4.01M 0.04% 481
2021
Q2 		$5.15M Buy
200,032
+12,566
+7% +$327K 0.15% 146
2021
Q1 		$4.7M Buy
187,466
+173,991
+1,291% +$4M 0.15% 159
2020
Q4 		$286K Buy
+13,475
New +$262K 0.01% 921

Other funds holding PAVE

Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Cooper Financial Group
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
Teamwork Financial Advisors
Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return
MFA Wealth Advisors
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
Robertson Stephens Wealth Management
Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Eagle Strategies
Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $263M AUM 22.29% 1-Year Est. Return

Sigma Planning Corp's PAVE Position: Q3 2026 in Review

Sigma Planning Corp increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.4% in Q3 2026, buying an estimated $61.5K and bringing the position to 33,725 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #385.

Sigma Planning Corp first reported a position in PAVE in Q4 2020 and has held it in 24 quarters since. The position peaked at $5.15M in Q2 2021. 215 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

  • Sigma Planning Corp held 33,725 shares of Global X US Infrastructure Development ETF worth $1.76M as of Q3 2026.
  • Sigma Planning Corp bought 1,101 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $61.5K.
  • Global X US Infrastructure Development ETF made up 0.05% of Sigma Planning Corp's portfolio in Q3 2026, its #385 holding.
  • Sigma Planning Corp first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 24 quarters since.
  • Sigma Planning Corp's Global X US Infrastructure Development ETF position peaked at $5.15M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.