Solstein Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Solstein Capital’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	$59.2K	Hold	1,005	–	–	0.02%	219
2026 Q1	$51.1K	Buy	+1,005	New	+$52.3K	0.02%	225
2023 Q1	–	Sell	-3,500	Closed	-$92.7K	–	283
2022 Q4	$92.7K	Sell	3,500 -3,500	-50%	-$91.7K	0.08%	132
2022 Q3	$161K	Hold	7,000	–	–	0.14%	93
2022 Q2	$159K	Sell	7,000 -1,827	-21%	-$46.8K	0.12%	113
2022 Q1	$250K	Buy	+8,827	New	+$240K	0.16%	100

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

Solstein Capital's PAVE Position: Q2 2026 in Review

Solstein Capital held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 1,005 shares worth $59.2K. The position accounts for 0.02% of the portfolio, ranked #219.

Solstein Capital first reported a position in PAVE in Q1 2022 and has held it in 6 quarters since. The position peaked at $250K in Q1 2022. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Solstein Capital held 1,005 shares of Global X US Infrastructure Development ETF worth $59.2K as of Q2 2026.
Solstein Capital left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.02% of Solstein Capital's portfolio in Q2 2026, its #219 holding.
Solstein Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 6 quarters since.
Solstein Capital's Global X US Infrastructure Development ETF position peaked at $250K in Q1 2022.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Solstein Capital's 13F filing for Q2 2026, filed 13 Aug 2026.