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

Stratos Wealth Partners’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 		$11.7M Buy
199,180
+7,631
+4% +$428K 0.12% 182
2026
Q1 		$9.73M Sell
191,549
-282,426
-60% -$14.7M 0.11% 197
2025
Q4 		$22.7M Sell
473,975
-69,436
-13% -$3.33M 0.26% 77
2025
Q3 		$25.9M Sell
543,411
-12,725
-2% -$586K 0.31% 67
2025
Q2 		$24.2M Buy
556,136
+115,830
+26% +$4.63M 0.33% 59
2025
Q1 		$16.6M Sell
440,306
-72,018
-14% -$2.92M 0.25% 82
2024
Q4 		$20.7M Buy
512,324
+8,816
+2% +$378K 0.29% 67
2024
Q3 		$20.7M Buy
503,508
+48,142
+11% +$1.85M 0.3% 63
2024
Q2 		$16.9M Sell
455,366
-19,874
-4% -$760K 0.27% 77
2024
Q1 		$18.9M Buy
475,240
+19,518
+4% +$707K 0.31% 60
2023
Q4 		$15.7M Sell
455,722
-2,832
-0.6% -$88.2K 0.29% 63
2023
Q3 		$13.9M Buy
458,554
+44,924
+11% +$1.42M 0.3% 57
2023
Q2 		$13M Buy
413,630
+226,252
+121% +$6.42M 0.29% 64
2023
Q1 		$5.31M Sell
187,378
-30,370
-14% -$860K 0.14% 155
2022
Q4 		$5.77M Sell
217,748
-6,300
-3% -$165K 0.15% 158
2022
Q3 		$5.17M Sell
224,048
-7,259
-3% -$182K 0.14% 150
2022
Q2 		$5.27M Sell
231,307
-148,956
-39% -$3.81M 0.13% 156
2022
Q1 		$10.8M Buy
380,263
+255,739
+205% +$6.95M 0.24% 92
2021
Q4 		$3.58M Sell
124,524
-59,376
-32% -$1.65M 0.08% 238
2021
Q3 		$4.67M Buy
183,900
+5,581
+3% +$147K 0.12% 189
2021
Q2 		$4.59M Buy
178,319
+32,909
+23% +$855K 0.11% 195
2021
Q1 		$3.64M Buy
145,410
+126,726
+678% +$2.92M 0.1% 205
2020
Q4 		$396K Buy
18,684
+7,450
+66% +$145K 0.01% 748
2020
Q3 		$189K Buy
11,234
+3
+0% +$49 0.01% 928
2020
Q2 		$172K Sell
11,231
-1
-0% -$14 0.01% 921
2020
Q1 		$138K Buy
11,232
+1,004
+10% +$15.9K 0.01% 845
2019
Q4 		$182K Buy
+10,228
New +$174K 0.01% 917
2018
Q4 		– Sell
-175
Closed -$3K – 1994
2018
Q3 		$3K Buy
+175
New +$2.98K ﹤0.01% 2627
2018
Q2 		– Sell
-2,250
Closed -$36K – 2095
2018
Q1 		$36K Buy
+2,250
New +$37.8K ﹤0.01% 1751

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 Partners's PAVE Position: Q2 2026 in Review

Stratos Wealth Partners increased its Global X US Infrastructure Development ETF (PAVE) stake by 4% in Q2 2026, buying an estimated $428K and bringing the position to 199,180 shares worth $11.7M. The position accounts for 0.12% of the portfolio, ranked #182.

Stratos Wealth Partners first reported a position in PAVE in Q1 2018 and has held it in 29 quarters since. The position peaked at $25.9M in Q3 2025. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Stratos Wealth Partners held 199,180 shares of Global X US Infrastructure Development ETF worth $11.7M as of Q2 2026.
  • Stratos Wealth Partners bought 7,631 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $428K.
  • Global X US Infrastructure Development ETF made up 0.12% of Stratos Wealth Partners's portfolio in Q2 2026, its #182 holding.
  • Stratos Wealth Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 29 quarters since.
  • Stratos Wealth Partners's Global X US Infrastructure Development ETF position peaked at $25.9M in Q3 2025.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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