Stonebridge Financial Planning Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stonebridge Financial Planning Group’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	$275K	Hold	4,669	–	–	0.09%	155
2026 Q1	$237K	Buy	4,669 +99	+2%	+$5.16K	0.09%	161
2025 Q4	$218K	Hold	4,570	–	–	0.08%	162
2025 Q3	$218K	Sell	4,570 -700	-13%	-$32.2K	0.08%	164
2025 Q2	$230K	Sell	5,270 -1,204	-19%	-$48.2K	0.1%	157
2025 Q1	$244K	Buy	6,474 +354	+6%	+$14.3K	0.11%	149
2024 Q4	$247K	Hold	6,120	–	–	0.11%	145
2024 Q3	$252K	Hold	6,120	–	–	0.12%	140
2024 Q2	$227K	Hold	6,120	–	–	0.11%	149
2024 Q1	$244K	Buy	+6,120	New	+$222K	0.13%	140
2022 Q1	–	Sell	-1,550	Closed	-$40K	–	284
2021 Q4	$40K	Hold	1,550	–	–	0.02%	232
2021 Q3	$43K	Buy	+1,550	New	+$40.9K	0.02%	235

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Stonebridge Financial Planning Group's PAVE Position: Q2 2026 in Review

Stonebridge Financial Planning Group held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,669 shares worth $275K. The position accounts for 0.09% of the portfolio, ranked #155.

Stonebridge Financial Planning Group first reported a position in PAVE in Q3 2021 and has held it in 12 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Stonebridge Financial Planning Group held 4,669 shares of Global X US Infrastructure Development ETF worth $275K as of Q2 2026.
Stonebridge Financial Planning Group left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.09% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #155 holding.
Stonebridge Financial Planning Group first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 12 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.