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 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 $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Summit Trail Advisors's PAVE Position: Q1 2026 in Review

Summit Trail Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 18% in Q1 2026, selling an estimated $670K and leaving 57,537 shares worth $2.92M. The position accounts for 0.04% of the portfolio, ranked #316.

Summit Trail Advisors first reported a position in PAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.39M in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Summit Trail Advisors held 57,537 shares of Global X US Infrastructure Development ETF worth $2.92M as of Q1 2026.
Summit Trail Advisors sold 12,872 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $670K.
Global X US Infrastructure Development ETF made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #316 holding.
Summit Trail Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 7 quarters since.
Summit Trail Advisors's Global X US Infrastructure Development ETF position peaked at $3.39M in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.