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 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 $1.37T 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

Swan Capital's PAVE Position: Q1 2026 in Review

Swan Capital increased its Global X US Infrastructure Development ETF (PAVE) stake by 1% in Q1 2026, buying an estimated $104 and bringing the position to 202 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Swan Capital first reported a position in PAVE in Q3 2025 and has held it in 3 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Swan Capital held 202 shares of Global X US Infrastructure Development ETF worth $10.3K as of Q1 2026.
Swan Capital bought 2 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $104.
Global X US Infrastructure Development ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #198 holding.
Swan Capital first reported a position in Global X US Infrastructure Development ETF in Q3 2025 and has held it in 3 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.