SWA
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Stratos Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Stratos Wealth Advisors’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 		$217K Sell
3,690
-660
-15% -$37K 0.01% 593
2026
Q1 		$221K Buy
4,350
+2
+0% +$104 0.01% 563
2025
Q4 		$208K Hold
4,348
– – 0.01% 620
2025
Q3 		$207K Sell
4,348
-338
-7% -$15.6K 0.01% 641
2025
Q2 		$204K Sell
4,686
-19,088
-80% -$764K 0.01% 630
2025
Q1 		$897K Sell
23,774
-46,570
-66% -$1.89M 0.05% 318
2024
Q4 		$2.84M Sell
70,344
-474
-0.7% -$20.3K 0.14% 155
2024
Q3 		$2.91M Buy
70,818
+15
+0% +$577 0.13% 165
2024
Q2 		$2.62M Sell
70,803
-437
-0.6% -$16.7K 0.13% 164
2024
Q1 		$2.84M Buy
71,240
+2,899
+4% +$105K 0.17% 145
2023
Q4 		$2.36M Sell
68,341
-3,402
-5% -$106K 0.14% 193
2023
Q3 		$2.18M Sell
71,743
-692
-1% -$21.8K 0.14% 187
2023
Q2 		$2.28M Sell
72,435
-3,471
-5% -$98.5K 0.16% 172
2023
Q1 		$2.15M Sell
75,906
-47
-0.1% -$1.33K 0.17% 176
2022
Q4 		$2.01M Sell
75,953
-709
-0.9% -$18.6K 0.17% 176
2022
Q3 		$1.77M Sell
76,662
-442
-0.6% -$11.1K 0.19% 154
2022
Q2 		$1.76M Sell
77,104
-1,241
-2% -$31.8K 0.16% 164
2022
Q1 		$2.22M Sell
78,345
-992
-1% -$27K 0.18% 150
2021
Q4 		$2.28M Sell
79,337
-19,769
-20% -$550K 0.16% 167
2021
Q3 		$2.52M Buy
99,106
+2,439
+3% +$64.3K 0.22% 128
2021
Q2 		$2.49M Buy
96,667
+2,349
+2% +$61.1K 0.22% 122
2021
Q1 		$2.36M Buy
+94,318
New +$2.17M 0.25% 109

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

Stratos Wealth Advisors's PAVE Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 15% in Q2 2026, selling an estimated $37K and leaving 3,690 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #593.

Stratos Wealth Advisors first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.91M in Q3 2024. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Stratos Wealth Advisors held 3,690 shares of Global X US Infrastructure Development ETF worth $217K as of Q2 2026.
  • Stratos Wealth Advisors sold 660 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $37K.
  • Global X US Infrastructure Development ETF made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #593 holding.
  • Stratos Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Stratos Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $2.91M in Q3 2024.
  • 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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