Strategy Asset Managers’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Strategy Asset Managers’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	$2.32M	Buy	44,166 +373	+0.9%	+$20.8K	0.36%	58
2026 Q2	$2.58M	Buy	43,793 +465	+1%	+$26.1K	0.39%	57
2026 Q1	$2.2M	Buy	43,328 +825	+2%	+$43K	0.36%	60
2025 Q4	$2.03M	Buy	42,503 +296	+0.7%	+$14.2K	0.33%	59
2025 Q3	$2.01M	Sell	42,207 -2,025	-5%	-$93.2K	0.36%	58
2025 Q2	$1.93M	Buy	44,232 +1,368	+3%	+$54.7K	0.36%	61
2025 Q1	$1.62M	Buy	42,864 +1,170	+3%	+$47.4K	0.33%	65
2024 Q4	$1.68M	Buy	41,694 +2,033	+5%	+$87.1K	0.33%	65
2024 Q3	$1.63M	Buy	+39,661	New	+$1.52M	0.31%	63
2024 Q2	–	Sell	-20,434	Closed	-$813K	–	276
2024 Q1	$813K	Buy	20,434 +812	+4%	+$29.4K	0.17%	93
2023 Q4	$676K	Buy	19,622 +1,130	+6%	+$35.2K	0.16%	100
2023 Q3	$562K	Buy	+18,492	New	+$584K	0.15%	113

Other funds holding PAVE

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Robertson Stephens Wealth Management San Francisco, California $4.14B AUM 13.63% 1-Year Est. Return

Eagle Strategies New York $1.03B AUM 18.98% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

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

Financial Partners Group (Kansas) Overland Park, Kansas $964M AUM 20.66% 1-Year Est. Return

Strategy Asset Managers's PAVE Position: Q3 2026 in Review

Strategy Asset Managers increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.85% in Q3 2026, buying an estimated $20.8K and bringing the position to 44,166 shares worth $2.32M. The position accounts for 0.36% of the portfolio, ranked #58.

Strategy Asset Managers first reported a position in PAVE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.58M in Q2 2026. 137 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Strategy Asset Managers held 44,166 shares of Global X US Infrastructure Development ETF worth $2.32M as of Q3 2026.
Strategy Asset Managers bought 373 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $20.8K.
Global X US Infrastructure Development ETF made up 0.36% of Strategy Asset Managers's portfolio in Q3 2026, its #58 holding.
Strategy Asset Managers first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 12 quarters since.
Strategy Asset Managers's Global X US Infrastructure Development ETF position peaked at $2.58M in Q2 2026.
137 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.