Sovran Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sovran Advisors’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	$986K	Buy	17,924 +4,877	+37%	+$274K	0.07%	263
2026 Q1	$741K	Sell	13,047 -5,529	-30%	-$288K	0.06%	286
2025 Q4	$955K	Sell	18,576 -43,092	-70%	-$2.07M	0.08%	243
2025 Q3	$2.96M	Buy	61,668 +35,838	+139%	+$1.65M	0.26%	106
2025 Q2	$1.15M	Sell	25,830 -24,663	-49%	-$987K	0.12%	185
2025 Q1	$1.83M	Buy	50,493 +1,906	+4%	+$77.2K	0.24%	105
2024 Q4	$2.01M	Buy	+48,587	New	+$2.08M	0.29%	90

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

Sovran Advisors's PAVE Position: Q2 2026 in Review

Sovran Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 37% in Q2 2026, buying an estimated $274K and bringing the position to 17,924 shares worth $986K. The position accounts for 0.07% of the portfolio, ranked #263.

Sovran Advisors first reported a position in PAVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.96M in Q3 2025. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Sovran Advisors held 17,924 shares of Global X US Infrastructure Development ETF worth $986K as of Q2 2026.
Sovran Advisors bought 4,877 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $274K.
Global X US Infrastructure Development ETF made up 0.07% of Sovran Advisors's portfolio in Q2 2026, its #263 holding.
Sovran Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 7 quarters since.
Sovran Advisors's Global X US Infrastructure Development ETF position peaked at $2.96M in Q3 2025.
818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.