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

Stamos Capital Partners’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 		$5.41M Sell
91,892
-2,259
-2% -$127K 0.83% 45
2026
Q1 		$4.78M Buy
94,151
+1,143
+1% +$59.5K 0.75% 44
2025
Q4 		$4.44M Buy
93,008
+56,649
+156% +$2.72M 0.71% 42
2025
Q3 		$1.73M Sell
36,359
-19,670
-35% -$905K 0.33% 77
2025
Q2 		$2.44M Buy
56,029
+13,432
+32% +$537K 0.44% 67
2025
Q1 		$1.61M Sell
42,597
-773
-2% -$31.3K 0.42% 75
2024
Q4 		$1.75M Buy
43,370
+31,210
+257% +$1.34M 0.41% 70
2024
Q3 		$501K Sell
12,160
-4,360
-26% -$168K 0.12% 111
2024
Q2 		$612K Hold
16,520
– – 0.13% 119
2024
Q1 		$658K Sell
16,520
-2,360
-13% -$85.4K 0.15% 101
2023
Q4 		$651K Sell
18,880
-15,090
-44% -$470K 0.18% 86
2023
Q3 		$1.03M Hold
33,970
– – 0.23% 92
2023
Q2 		$1.07M Buy
33,970
+24,620
+263% +$699K 0.25% 83
2023
Q1 		$265K Hold
9,350
– – 0.07% 99
2022
Q4 		$248K Sell
9,350
-31,730
-77% -$831K 0.08% 125
2022
Q3 		$947K Sell
41,080
-22,950
-36% -$576K 0.24% 84
2022
Q2 		$1.46M Sell
64,030
-29,170
-31% -$747K 0.44% 47
2022
Q1 		$2.64M Buy
93,200
+23,300
+33% +$633K 0.88% 32
2021
Q4 		$2.01M Buy
69,900
+4,600
+7% +$128K 0.93% 34
2021
Q3 		$1.66M Buy
+65,300
New +$1.72M 0.93% 34

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

Stamos Capital Partners's PAVE Position: Q2 2026 in Review

Stamos Capital Partners reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.4% in Q2 2026, selling an estimated $127K and leaving 91,892 shares worth $5.41M. The position accounts for 0.83% of the portfolio, ranked #45.

Stamos Capital Partners first reported a position in PAVE in Q3 2021 and has held it in 20 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Stamos Capital Partners held 91,892 shares of Global X US Infrastructure Development ETF worth $5.41M as of Q2 2026.
  • Stamos Capital Partners sold 2,259 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $127K.
  • Global X US Infrastructure Development ETF made up 0.83% of Stamos Capital Partners's portfolio in Q2 2026, its #45 holding.
  • Stamos Capital Partners first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 20 quarters since.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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