Silver Oak Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Silver Oak Securities’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	$379K	Sell	6,438 -242	-4%	-$13.6K	0.02%	549
2026 Q1	$339K	Sell	6,680 -241	-3%	-$12.6K	0.02%	558
2025 Q4	$334K	Sell	6,921 -273	-4%	-$13.1K	0.02%	582
2025 Q3	$343K	Buy	7,194 +942	+15%	+$43.4K	0.03%	541
2025 Q2	$272K	Buy	6,252 +216	+4%	+$8.64K	0.02%	561
2025 Q1	$227K	Buy	+6,036	New	+$245K	0.02%	571
2022 Q3	–	Sell	-11,593	Closed	-$281K	–	483
2022 Q2	$281K	Sell	11,593 -2,966	-20%	-$75.9K	0.06%	213
2022 Q1	$396K	Buy	+14,559	New	+$396K	0.08%	188

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

Silver Oak Securities's PAVE Position: Q2 2026 in Review

Silver Oak Securities reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.6% in Q2 2026, selling an estimated $13.6K and leaving 6,438 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #549.

Silver Oak Securities first reported a position in PAVE in Q1 2022 and has held it in 8 quarters since. The position peaked at $396K in Q1 2022. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Silver Oak Securities held 6,438 shares of Global X US Infrastructure Development ETF worth $379K as of Q2 2026.
Silver Oak Securities sold 242 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $13.6K.
Global X US Infrastructure Development ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #549 holding.
Silver Oak Securities first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 8 quarters since.
Silver Oak Securities's Global X US Infrastructure Development ETF position peaked at $396K in Q1 2022.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.