Texas Yale Capital Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Texas Yale Capital Corp’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	$295K	Sell	5,000 -200	-4%	-$11.2K	0.01%	448
2026 Q1	$264K	Hold	5,200	–	–	0.01%	445
2025 Q4	$249K	Hold	5,200	–	–	0.01%	443
2025 Q3	$248K	Hold	5,200	–	–	0.01%	437
2025 Q2	$227K	Buy	+5,200	New	+$208K	0.01%	433
2025 Q1	–	Sell	-5,200	Closed	-$210K	–	469
2024 Q4	$210K	Hold	5,200	–	–	0.01%	438
2024 Q3	$214K	Buy	+5,200	New	+$200K	0.01%	431
2024 Q2	–	Sell	-5,200	Closed	-$207K	–	451
2024 Q1	$207K	Buy	+5,200	New	+$188K	0.01%	424
2022 Q2	–	Sell	-7,700	Closed	-$218K	–	471
2022 Q1	$218K	Hold	7,700	–	–	0.01%	418
2021 Q4	$222K	Buy	+7,700	New	+$214K	0.01%	420

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

Texas Yale Capital Corp's PAVE Position: Q2 2026 in Review

Texas Yale Capital Corp reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.8% in Q2 2026, selling an estimated $11.2K and leaving 5,000 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #448.

Texas Yale Capital Corp first reported a position in PAVE in Q4 2021 and has held it in 10 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Texas Yale Capital Corp held 5,000 shares of Global X US Infrastructure Development ETF worth $295K as of Q2 2026.
Texas Yale Capital Corp sold 200 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $11.2K.
Global X US Infrastructure Development ETF made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #448 holding.
Texas Yale Capital Corp first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 10 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.