Simplex Trading
PAVE icon

Simplex Trading’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Simplex Trading’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
Q1 		– Sell
-92
Closed -$4.4K – 10530
2025
Q4 		$4.4K Buy
+92
New +$4.41K ﹤0.01% 7495
2025
Q3 		– Sell
-1,398
Closed -$60K – 10538
2025
Q2 		$60K Sell
1,398
-831
-37% -$33.2K ﹤0.01% 5744
2025
Q1 		$84K Sell
2,229
-363
-14% -$14.7K ﹤0.01% 5243
2024
Q4 		$104K Buy
+2,592
New +$111K ﹤0.01% 5136
2022
Q4 		– Sell
-4,348
Closed -$100K – 10835
2022
Q3 		$100K Buy
4,348
+784
+22% +$19.7K ﹤0.01% 5530
2022
Q2 		$81K Sell
3,564
-10,564
-75% -$271K ﹤0.01% 5851
2022
Q1 		$399K Sell
14,128
-6,393
-31% -$174K 0.01% 4144
2021
Q4 		$590K Sell
20,521
-12,205
-37% -$339K 0.02% 3577
2021
Q3 		$848K Hold
32,726
– – 0.03% 3318
2021
Q2 		$842K Sell
32,726
-55,397
-63% -$1.44M 0.03% 3377
2021
Q1 		$2.21M Buy
88,123
+87,923
+43,962% +$2.02M 0.12% 1508
2020
Q4 		$4K Buy
+200
New +$3.88K ﹤0.01% 7799

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74B AUM
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return