Sound Income Strategies’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sound Income Strategies’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	–	Sell	-1,054	Closed	-$54.5K	–	1816
2026 Q1	$54.5K	Sell	1,054 -40	-4%	-$2.08K	﹤0.01%	789
2025 Q4	$56.4K	Hold	1,094	–	–	﹤0.01%	749
2025 Q3	$52.1K	Hold	1,094	–	–	﹤0.01%	539
2025 Q2	$47.7K	Buy	1,094 +40	+4%	+$1.6K	﹤0.01%	528
2025 Q1	$39.8K	Hold	1,054	–	–	﹤0.01%	558
2024 Q4	$42.6K	Hold	1,054	–	–	﹤0.01%	505
2024 Q3	$43.4K	Hold	1,054	–	–	﹤0.01%	470
2024 Q2	$39K	Hold	1,054	–	–	﹤0.01%	483
2024 Q1	$42K	Hold	1,054	–	–	﹤0.01%	441
2023 Q4	$36.3K	Sell	1,054 -1,567	-60%	-$48.8K	﹤0.01%	464
2023 Q3	$79.6K	Buy	2,621 +1,567	+149%	+$49.5K	0.01%	236
2023 Q2	$33.1K	Hold	1,054	–	–	﹤0.01%	351
2023 Q1	$29.9K	Hold	1,054	–	–	﹤0.01%	359
2022 Q4	$27.9K	Hold	1,054	–	–	﹤0.01%	347
2022 Q3	$24K	Buy	1,054 +353	+50%	+$8.86K	﹤0.01%	333
2022 Q2	$16K	Hold	701	–	–	﹤0.01%	385
2022 Q1	$20K	Hold	701	–	–	﹤0.01%	356
2021 Q4	$20K	Hold	701	–	–	﹤0.01%	366
2021 Q3	$18K	Hold	701	–	–	﹤0.01%	363
2021 Q2	$18K	Buy	+701	New	+$18.2K	﹤0.01%	371
2021 Q1	–	Sell	-20	Closed	–	–	1032
2020 Q4	$0	Hold	20	–	–	﹤0.01%	931
2020 Q3	$0	Hold	20	–	–	﹤0.01%	908
2020 Q2	$0	Hold	20	–	–	﹤0.01%	846
2020 Q1	$0	Hold	20	–	–	﹤0.01%	840
2019 Q4	$0	Hold	20	–	–	﹤0.01%	757
2019 Q3	$0	Hold	20	–	–	﹤0.01%	737
2019 Q2	$0	Hold	20	–	–	﹤0.01%	739
2019 Q1	$0	Hold	20	–	–	﹤0.01%	754
2018 Q4	$0	Hold	20	–	–	﹤0.01%	755
2018 Q3	$0	Hold	20	–	–	﹤0.01%	809
2018 Q2	$0	Hold	20	–	–	﹤0.01%	734
2018 Q1	$0	Buy	+20	New	+$336	﹤0.01%	644

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sound Income Strategies's PAVE Position: Q2 2026 in Review

Sound Income Strategies sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2026, closing a stake of 1,054 shares — an estimated $54.5K sold.

Sound Income Strategies first reported a position in PAVE in Q1 2018 and held it in 32 quarters. The position peaked at $79.6K in Q3 2023. 640 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Sound Income Strategies reported no remaining Global X US Infrastructure Development ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1,054 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $54.5K.
Sound Income Strategies first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and held it in 32 quarters.
Sound Income Strategies's Global X US Infrastructure Development ETF position peaked at $79.6K in Q3 2023.
640 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.