Swan Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Swan Capital’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	$11.9K	Hold	202	–	–	﹤0.01%	188
2026 Q1	$10.3K	Buy	202 +2	+1%	+$104	﹤0.01%	198
2025 Q4	$9.58K	Hold	200	–	–	﹤0.01%	177
2025 Q3	$9.55K	Buy	+200	New	+$9.21K	﹤0.01%	167

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

Swan Capital's PAVE Position: Q2 2026 in Review

Swan Capital held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 202 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Swan Capital first reported a position in PAVE in Q3 2025 and has held it in 4 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Swan Capital held 202 shares of Global X US Infrastructure Development ETF worth $11.9K as of Q2 2026.
Swan Capital 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 Swan Capital's portfolio in Q2 2026, its #188 holding.
Swan Capital first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 4 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.