SW
PAVE icon

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

SlateStone 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 		$951K Hold
16,141
– – 0.07% 172
2026
Q1 		$820K Sell
16,141
-998
-6% -$52K 0.07% 177
2025
Q4 		$819K Sell
17,139
-100
-0.6% -$4.8K 0.07% 180
2025
Q3 		$821K Sell
17,239
-235
-1% -$10.8K 0.07% 175
2025
Q2 		$762K Sell
17,474
-1,027
-6% -$41.1K 0.07% 173
2025
Q1 		$698K Sell
18,501
-2,160
-10% -$87.5K 0.07% 176
2024
Q4 		$835K Sell
20,661
-757
-4% -$32.4K 0.08% 168
2024
Q3 		$882K Buy
+21,418
New +$824K 0.08% 166
2024
Q1 		– Sell
-6,233
Closed -$215K – 287
2023
Q4 		$215K Buy
+6,233
New +$194K 0.03% 223
2022
Q2 		– Sell
-9,957
Closed -$282K – 198
2022
Q1 		$282K Sell
9,957
-2,540
-20% -$69K 0.06% 151
2021
Q4 		$360K Sell
12,497
-15,417
-55% -$429K 0.08% 136
2021
Q3 		$709K Buy
27,914
+350
+1% +$9.23K 0.16% 101
2021
Q2 		$710K Buy
+27,564
New +$716K 0.16% 99

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

SlateStone Wealth's PAVE Position: Q2 2026 in Review

SlateStone Wealth held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 16,141 shares worth $951K. The position accounts for 0.07% of the portfolio, ranked #172.

SlateStone Wealth first reported a position in PAVE in Q2 2021 and has held it in 13 quarters since. 281 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • SlateStone Wealth held 16,141 shares of Global X US Infrastructure Development ETF worth $951K as of Q2 2026.
  • SlateStone Wealth left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #172 holding.
  • SlateStone Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 13 quarters since.
  • 281 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.