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 Q2	$642K	Buy	+10,904	New	+$612K	﹤0.01%	3298
2026 Q1	–	Sell	-92	Closed	-$4.4K	–	9867
2025 Q4	$4.4K	Buy	+92	New	+$4.41K	﹤0.01%	7495
2025 Q3	–	Sell	-1,398	Closed	-$60K	–	9792
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	–	10099
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	﹤0.01%	3577
2021 Q3	$848K	Hold	32,726	–	–	﹤0.01%	3318
2021 Q2	$842K	Sell	32,726 -55,397	-63%	-$1.44M	﹤0.01%	3377
2021 Q1	$2.21M	Buy	88,123 +87,923	+43,962%	+$2.02M	﹤0.01%	1508
2020 Q4	$4K	Buy	+200	New	+$3.88K	﹤0.01%	7799

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

Simplex Trading's PAVE Position: Q2 2026 in Review

Simplex Trading opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 10,904 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #3298 among its holdings. This is a return to the name: Simplex Trading previously reported a position in PAVE as recently as Q4 2025.

Simplex Trading first reported a position in PAVE in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.21M in Q1 2021. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Simplex Trading held 10,904 shares of Global X US Infrastructure Development ETF worth $642K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Simplex Trading position in Q2 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3298 holding.
Simplex Trading first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 13 quarters since.
Simplex Trading's Global X US Infrastructure Development ETF position peaked at $2.21M in Q1 2021.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.