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Smith, Moore & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Smith, Moore & Co’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 		$1.16M Buy
19,755
+1,762
+10% +$98.9K 0.08% 213
2026
Q1 		$914K Buy
17,993
+1,688
+10% +$87.9K 0.07% 228
2025
Q4 		$779K Buy
16,305
+245
+2% +$11.8K 0.06% 240
2025
Q3 		$765K Buy
+16,060
New +$739K 0.06% 247

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Smith, Moore & Co's PAVE Position: Q2 2026 in Review

Smith, Moore & Co increased its Global X US Infrastructure Development ETF (PAVE) stake by 9.8% in Q2 2026, buying an estimated $98.9K and bringing the position to 19,755 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #213.

Smith, Moore & Co first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Smith, Moore & Co held 19,755 shares of Global X US Infrastructure Development ETF worth $1.16M as of Q2 2026.
  • Smith, Moore & Co bought 1,762 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $98.9K.
  • Global X US Infrastructure Development ETF made up 0.08% of Smith, Moore & Co's portfolio in Q2 2026, its #213 holding.
  • Smith, Moore & Co first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.