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

Stableford Capital II’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
Q3 		$348K Sell
6,638
-3,732
-36% -$208K 0.12% 134
2026
Q2 		$611K Buy
10,370
+561
+6% +$31.5K 0.21% 121
2026
Q1 		$498K Buy
+9,809
New +$511K 0.19% 123

Other funds holding PAVE

CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $179M AUM 15.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $267M AUM 19.2% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Stableford Capital II's PAVE Position: Q3 2026 in Review

Stableford Capital II reduced its Global X US Infrastructure Development ETF (PAVE) stake by 36% in Q3 2026, selling an estimated $208K and leaving 6,638 shares worth $348K. The position accounts for 0.12% of the portfolio, ranked #134.

Stableford Capital II first reported a position in PAVE in Q1 2026 and has held it in 3 quarters since. The position peaked at $611K in Q2 2026. 36 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

  • Stableford Capital II held 6,638 shares of Global X US Infrastructure Development ETF worth $348K as of Q3 2026.
  • Stableford Capital II sold 3,732 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $208K.
  • Global X US Infrastructure Development ETF made up 0.12% of Stableford Capital II's portfolio in Q3 2026, its #134 holding.
  • Stableford Capital II first reported a position in Global X US Infrastructure Development ETF in Q1 2026 and has held it in 3 quarters since.
  • Stableford Capital II's Global X US Infrastructure Development ETF position peaked at $611K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.