Summit Trail Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Summit Trail 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	$3.86M	Buy	65,521 +7,984	+14%	+$448K	0.05%	255
2026 Q1	$2.92M	Sell	57,537 -12,872	-18%	-$670K	0.04%	316
2025 Q4	$3.39M	Sell	70,409 -162	-0.2%	-$7.77K	0.06%	199
2025 Q3	$3.36M	Buy	70,571 +167	+0.2%	+$7.69K	0.05%	221
2025 Q2	$3.08M	Buy	70,404 +49,362	+235%	+$1.97M	0.05%	181
2025 Q1	$794K	Sell	21,042 -4,325	-17%	-$175K	0.03%	186
2024 Q4	$1.03M	Buy	25,367 +20,242	+395%	+$867K	0.04%	134
2024 Q3	$211K	Buy	+5,125	New	+$197K	0.01%	662

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

Summit Trail Advisors's PAVE Position: Q2 2026 in Review

Summit Trail Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 14% in Q2 2026, buying an estimated $448K and bringing the position to 65,521 shares worth $3.86M. The position accounts for 0.05% of the portfolio, ranked #255.

Summit Trail Advisors first reported a position in PAVE in Q3 2024 and has held it in 8 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Summit Trail Advisors held 65,521 shares of Global X US Infrastructure Development ETF worth $3.86M as of Q2 2026.
Summit Trail Advisors bought 7,984 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $448K.
Global X US Infrastructure Development ETF made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #255 holding.
Summit Trail Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 8 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

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