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Stephens Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stephens Inc’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 		$825K Sell
14,002
-300
-2% -$16.8K 0.01% 730
2026
Q1 		$727K Buy
14,302
+194
+1% +$10.1K 0.01% 739
2025
Q4 		$674K Hold
14,108
– – 0.01% 743
2025
Q3 		$672K Sell
14,108
-247
-2% -$11.4K 0.01% 759
2025
Q2 		$626K Buy
14,355
+48
+0.3% +$1.92K 0.01% 763
2025
Q1 		$540K Sell
14,307
-459
-3% -$18.6K 0.01% 789
2024
Q4 		$597K Buy
14,766
+1,242
+9% +$53.2K 0.01% 775
2024
Q3 		$557K Sell
13,524
-1,040
-7% -$40K 0.01% 801
2024
Q2 		$539K Buy
14,564
+1,205
+9% +$46.1K 0.01% 762
2024
Q1 		$532K Sell
13,359
-74
-0.6% -$2.68K 0.01% 786
2023
Q4 		$463K Buy
13,433
+974
+8% +$30.3K 0.01% 772
2023
Q3 		$379K Sell
12,459
-2,591
-17% -$81.8K 0.01% 820
2023
Q2 		$473K Buy
15,050
+200
+1% +$5.68K 0.01% 756
2023
Q1 		$421K Sell
14,850
-232
-2% -$6.57K 0.01% 769
2022
Q4 		$400K Sell
15,082
-1,697
-10% -$44.5K 0.01% 770
2022
Q3 		$387K Hold
16,779
– – 0.01% 793
2022
Q2 		$382K Sell
16,779
-185,500
-92% -$4.75M 0.01% 823
2022
Q1 		$5.72M Buy
202,279
+43,039
+27% +$1.17M 0.09% 229
2021
Q4 		$4.58M Buy
159,240
+7,251
+5% +$202K 0.07% 284
2021
Q3 		$3.86M Buy
151,989
+142,542
+1,509% +$3.76M 0.06% 327
2021
Q2 		$243K Buy
+9,447
New +$246K ﹤0.01% 1128

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

Stephens Inc's PAVE Position: Q2 2026 in Review

Stephens Inc reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.1% in Q2 2026, selling an estimated $16.8K and leaving 14,002 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #730.

Stephens Inc first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.72M in Q1 2022. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Stephens Inc held 14,002 shares of Global X US Infrastructure Development ETF worth $825K as of Q2 2026.
  • Stephens Inc sold 300 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $16.8K.
  • Global X US Infrastructure Development ETF made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #730 holding.
  • Stephens Inc first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Stephens Inc's Global X US Infrastructure Development ETF position peaked at $5.72M in Q1 2022.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.