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 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

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

Strategy Asset Managers's PAVE Position: Q2 2026 in Review

Strategy Asset Managers increased its Global X US Infrastructure Development ETF (PAVE) stake by 1.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 43,793 shares worth $2.58M. The position accounts for 0.39% of the portfolio, ranked #57.

Strategy Asset Managers first reported a position in PAVE in Q3 2023 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Strategy Asset Managers held 43,793 shares of Global X US Infrastructure Development ETF worth $2.58M as of Q2 2026.
Strategy Asset Managers bought 465 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $26.1K.
Global X US Infrastructure Development ETF made up 0.39% of Strategy Asset Managers's portfolio in Q2 2026, its #57 holding.
Strategy Asset Managers first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.