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Systelligence LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Systelligence LLC’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 		$2.18M Hold
37,032
– – 0.36% 56
2026
Q1 		$1.88M Sell
37,032
-60,941
-62% -$3.17M 0.37% 51
2025
Q4 		$4.68M Buy
97,973
+27,448
+39% +$1.32M 0.89% 37
2025
Q3 		$3.36M Sell
70,525
-126,958
-64% -$5.84M 0.64% 44
2025
Q2 		$8.61M Sell
197,483
-12,994
-6% -$520K 1.59% 26
2025
Q1 		$7.94M Buy
210,477
+103,494
+97% +$4.19M 1.91% 26
2024
Q4 		$4.32M Sell
106,983
-11,303
-10% -$484K 1.07% 38
2024
Q3 		$4.87M Sell
118,286
-5,903
-5% -$227K 1.21% 37
2024
Q2 		$4.6M Hold
124,189
– – 1.22% 35
2024
Q1 		$4.94M Sell
124,189
-13,833
-10% -$501K 1.29% 34
2023
Q4 		$4.76M Buy
138,022
+2,285
+2% +$71.1K 1.3% 34
2023
Q3 		$4.12M Sell
135,737
-10,725
-7% -$339K 1.16% 38
2023
Q2 		$4.6M Sell
146,462
-56,861
-28% -$1.61M 1.46% 28
2023
Q1 		$5.76M Sell
203,323
-1,716
-0.8% -$48.6K 1.48% 23
2022
Q4 		$5.43M Hold
205,039
– – 1.42% 23
2022
Q3 		$4.73M Sell
205,039
-5,639
-3% -$142K 1.45% 19
2022
Q2 		$4.8M Sell
210,678
-14,177
-6% -$363K 1.39% 26
2022
Q1 		$6.36M Sell
224,855
-4,619
-2% -$126K 1.37% 28
2021
Q4 		$6.61M Sell
229,474
-5,261
-2% -$146K 1.82% 26
2021
Q3 		$5.96M Sell
234,735
-14,956
-6% -$394K 1.59% 23
2021
Q2 		$6.43M Buy
249,691
+190,622
+323% +$4.95M 1.69% 28
2021
Q1 		$1.48M Buy
+59,069
New +$1.36M 0.41% 41

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

Systelligence LLC's PAVE Position: Q2 2026 in Review

Systelligence LLC held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 37,032 shares worth $2.18M. The position accounts for 0.36% of the portfolio, ranked #56.

Systelligence LLC first reported a position in PAVE in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.61M in Q2 2025. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Systelligence LLC held 37,032 shares of Global X US Infrastructure Development ETF worth $2.18M as of Q2 2026.
  • Systelligence LLC left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.36% of Systelligence LLC's portfolio in Q2 2026, its #56 holding.
  • Systelligence LLC first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 22 quarters since.
  • Systelligence LLC's Global X US Infrastructure Development ETF position peaked at $8.61M in Q2 2025.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Systelligence LLC's 13F filing for Q2 2026, filed 14 Jul 2026.