SPC
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Sigma Planning Corp's PAVE Position: Q2 2026 in Review

Sigma Planning Corp increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.8% in Q2 2026, buying an estimated $50.5K and bringing the position to 32,624 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #378.

Sigma Planning Corp first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.15M in Q2 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Sigma Planning Corp held 32,624 shares of Global X US Infrastructure Development ETF worth $1.92M as of Q2 2026.
  • Sigma Planning Corp bought 900 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $50.5K.
  • Global X US Infrastructure Development ETF made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #378 holding.
  • Sigma Planning Corp first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • Sigma Planning Corp's Global X US Infrastructure Development ETF position peaked at $5.15M in Q2 2021.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.