Stratos Investment Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stratos Investment Management’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	$303K	Hold	5,135	–	–	0.01%	322
2026 Q1	$261K	Buy	5,135 +33	+0.6%	+$1.72K	0.01%	322
2025 Q4	$244K	Sell	5,102 -877	-15%	-$42.1K	0.01%	319
2025 Q3	$285K	Sell	5,979 -44,780	-88%	-$2.06M	0.01%	301
2025 Q2	$2.21M	Buy	50,759 +12,506	+33%	+$500K	0.1%	132
2025 Q1	$1.44M	Buy	+38,253	New	+$1.55M	0.08%	140

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

Stratos Investment Management's PAVE Position: Q2 2026 in Review

Stratos Investment Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 5,135 shares worth $303K. The position accounts for 0.01% of the portfolio, ranked #322.

Stratos Investment Management first reported a position in PAVE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.21M in Q2 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Stratos Investment Management held 5,135 shares of Global X US Infrastructure Development ETF worth $303K as of Q2 2026.
Stratos Investment Management left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #322 holding.
Stratos Investment Management first reported a position in Global X US Infrastructure Development ETF in Q1 2025 and has held it in 6 quarters since.
Stratos Investment Management's Global X US Infrastructure Development ETF position peaked at $2.21M in Q2 2025.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.