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
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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplicity Wealth's PAVE Position: Q3 2025 in Review

Simplicity Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2025, closing a stake of 10,380 shares — an estimated $452K sold.

Simplicity Wealth first reported a position in PAVE in Q3 2022 and held it in 11 quarters. The position peaked at $2.49M in Q1 2023. 618 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

Simplicity Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q3 2025 after selling out during the quarter.
Simplicity Wealth sold 10,380 Global X US Infrastructure Development ETF shares in Q3 2025, an estimated $452K.
Simplicity Wealth first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and held it in 11 quarters.
Simplicity Wealth's Global X US Infrastructure Development ETF position peaked at $2.49M in Q1 2023.
618 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.