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

Tandem Capital Management’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	$669K	Sell	13,170 -1,800	-12%	-$93.7K	0.34%	72
2025 Q4	$715K	Buy	14,970 +1,000	+7%	+$48K	0.33%	75
2025 Q3	$665K	Buy	13,970 +90	+0.6%	+$4.14K	0.31%	75
2025 Q2	$605K	Sell	13,880 -2,190	-14%	-$87.6K	0.31%	74
2025 Q1	$606K	Hold	16,070	–	–	0.34%	71
2024 Q4	$649K	Buy	16,070 +400	+3%	+$17.1K	0.35%	75
2024 Q3	$645K	Sell	15,670 -600	-4%	-$23.1K	0.34%	72
2024 Q2	$595K	Buy	16,270 +1,020	+7%	+$39K	0.33%	74
2024 Q1	$607K	Sell	15,250 -700	-4%	-$25.3K	0.34%	78
2023 Q4	$550K	Hold	15,950	–	–	0.34%	74
2023 Q3	$485K	Buy	15,950 +5,945	+59%	+$188K	0.33%	71
2023 Q2	$314K	Sell	10,005 -100	-1%	-$2.84K	0.21%	92
2023 Q1	$286K	Buy	10,105 +100	+1%	+$2.83K	0.2%	88
2022 Q4	$265K	Buy	10,005 +185	+2%	+$4.85K	0.21%	82
2022 Q3	$242K	Buy	9,820 +765	+8%	+$19.2K	0.2%	83
2022 Q2	$206K	Buy	9,055 +300	+3%	+$7.68K	0.17%	90
2022 Q1	$237K	Buy	+8,755	New	+$238K	0.16%	86

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

Tandem Capital Management's PAVE Position: Q1 2026 in Review

Tandem Capital Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 12% in Q1 2026, selling an estimated $93.7K and leaving 13,170 shares worth $669K. The position accounts for 0.34% of the portfolio, ranked #72.

Tandem Capital Management first reported a position in PAVE in Q1 2022 and has held it in 17 quarters since. The position peaked at $715K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Tandem Capital Management held 13,170 shares of Global X US Infrastructure Development ETF worth $669K as of Q1 2026.
Tandem Capital Management sold 1,800 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $93.7K.
Global X US Infrastructure Development ETF made up 0.34% of Tandem Capital Management's portfolio in Q1 2026, its #72 holding.
Tandem Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and has held it in 17 quarters since.
Tandem Capital Management's Global X US Infrastructure Development ETF position peaked at $715K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Tandem Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.