SJGA
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Stephen J. Garry & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stephen J. Garry & Associates’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 		$701K Hold
11,890
– – 0.51% 29
2026
Q1 		$604K Sell
11,890
-200
-2% -$10.4K 0.49% 31
2025
Q4 		$578K Sell
12,090
-600
-5% -$28.8K 0.46% 29
2025
Q3 		$604K Hold
12,690
– – 0.48% 27
2025
Q2 		$553K Sell
12,690
-3,650
-22% -$146K 0.48% 25
2025
Q1 		$617K Sell
16,340
-260
-2% -$10.5K 0.58% 24
2024
Q4 		$671K Hold
16,600
– – 0.62% 24
2024
Q3 		$683K Sell
16,600
-300
-2% -$11.5K 0.65% 21
2024
Q2 		$626K Sell
16,900
-500
-3% -$19.1K 0.63% 21
2024
Q1 		$693K Hold
17,400
– – 0.72% 20
2023
Q4 		$600K Buy
+17,400
New +$542K 0.66% 21

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

Stephen J. Garry & Associates's PAVE Position: Q2 2026 in Review

Stephen J. Garry & Associates held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 11,890 shares worth $701K. The position accounts for 0.51% of the portfolio, ranked #29.

Stephen J. Garry & Associates first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 249 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Stephen J. Garry & Associates held 11,890 shares of Global X US Infrastructure Development ETF worth $701K as of Q2 2026.
  • Stephen J. Garry & Associates left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.51% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #29 holding.
  • Stephen J. Garry & Associates first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
  • 249 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.