SFS
PAVE icon

Sowell Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Sowell Financial Services’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 		$2.84M Sell
48,189
-1,995
-4% -$112K 0.09% 238
2026
Q1 		$2.55M Buy
50,184
+29,447
+142% +$1.53M 0.09% 232
2025
Q4 		$991K Buy
20,737
+391
+2% +$18.8K 0.04% 440
2025
Q3 		$969K Sell
20,346
-257
-1% -$11.8K 0.04% 429
2025
Q2 		$898K Buy
20,603
+156
+0.8% +$6.24K 0.04% 441
2025
Q1 		$771K Sell
20,447
-872
-4% -$35.3K 0.04% 465
2024
Q4 		$861K Sell
21,319
-5,670
-21% -$243K 0.05% 332
2024
Q3 		$1.11M Buy
+26,989
New +$1.04M 0.05% 325
2021
Q3 		– Sell
-106,417
Closed -$2.74M – 535
2021
Q2 		$2.74M Sell
106,417
-42,404
-28% -$1.1M 0.18% 140
2021
Q1 		$3.99M Buy
148,821
+55,655
+60% +$1.28M 0.14% 141
2020
Q4 		$1.98M Sell
93,166
-12,377
-12% -$240K 0.08% 206
2020
Q3 		$1.78M Buy
105,543
+52,993
+101% +$872K 0.09% 196
2020
Q2 		$802K Buy
52,550
+50,865
+3,019% +$710K 0.04% 333
2020
Q1 		$21K Sell
1,685
-53,320
-97% -$845K ﹤0.01% 1379
2019
Q4 		$980K Sell
55,005
-615
-1% -$10.5K 0.07% 268
2019
Q3 		$899K Buy
+55,620
New +$881K 0.07% 271
2019
Q1 		$873K Buy
55,584
+67
+0.1% +$1.02K 0.1% 223
2018
Q4 		$747K Sell
55,517
-1,970
-3% -$29.9K 0.11% 206
2018
Q3 		$986K Buy
+57,487
New +$978K 0.14% 118

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 22.96% 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

Sowell Financial Services's PAVE Position: Q2 2026 in Review

Sowell Financial Services reduced its Global X US Infrastructure Development ETF (PAVE) stake by 4% in Q2 2026, selling an estimated $112K and leaving 48,189 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #238.

Sowell Financial Services first reported a position in PAVE in Q3 2018 and has held it in 19 quarters since. The position peaked at $3.99M in Q1 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Sowell Financial Services held 48,189 shares of Global X US Infrastructure Development ETF worth $2.84M as of Q2 2026.
  • Sowell Financial Services sold 1,995 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $112K.
  • Global X US Infrastructure Development ETF made up 0.09% of Sowell Financial Services's portfolio in Q2 2026, its #238 holding.
  • Sowell Financial Services first reported a position in Global X US Infrastructure Development ETF in Q3 2018 and has held it in 19 quarters since.
  • Sowell Financial Services's Global X US Infrastructure Development ETF position peaked at $3.99M in Q1 2021.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.