Simplicity Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Simplicity Wealth’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	$972K	Buy	+16,500	New	+$926K	0.03%	423
2025 Q3	–	Sell	-10,380	Closed	-$452K	–	733
2025 Q2	$452K	Buy	10,380 +4,294	+71%	+$172K	0.02%	479
2025 Q1	$230K	Buy	+6,086	New	+$247K	0.02%	485
2024 Q4	–	Sell	-5,947	Closed	-$245K	–	461
2024 Q3	$245K	Sell	5,947 -10,596	-64%	-$407K	0.02%	430
2024 Q2	$612K	Sell	16,543 -1,076	-6%	-$41.2K	0.01%	677
2024 Q1	$701K	Buy	17,619 +10,760	+157%	+$390K	0.02%	624
2023 Q4	$236K	Sell	6,859 -16,612	-71%	-$517K	0.09%	159
2023 Q3	$713K	Sell	23,471 -14,291	-38%	-$451K	0.42%	36
2023 Q2	$1.19M	Sell	37,762 -49,932	-57%	-$1.42M	0.74%	27
2023 Q1	$2.49M	Sell	87,694 -5,464	-6%	-$155K	1.65%	16
2022 Q4	$2.47M	Sell	93,158 -1,799	-2%	-$47.1K	2.18%	14
2022 Q3	$2.19M	Buy	+94,957	New	+$2.38M	2.94%	11

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

Simplicity Wealth's PAVE Position: Q2 2026 in Review

Simplicity Wealth opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 16,500 shares worth $972K. The stake represents 0.03% of the portfolio and ranks #423 among its holdings. This is a return to the name: Simplicity Wealth previously reported a position in PAVE as recently as Q2 2025.

Simplicity Wealth first reported a position in PAVE in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.49M in Q1 2023. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Simplicity Wealth held 16,500 shares of Global X US Infrastructure Development ETF worth $972K as of Q2 2026.
Global X US Infrastructure Development ETF was a new Simplicity Wealth position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.03% of Simplicity Wealth's portfolio in Q2 2026, its #423 holding.
Simplicity Wealth first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and has held it in 12 quarters since.
Simplicity Wealth's Global X US Infrastructure Development ETF position peaked at $2.49M in Q1 2023.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.