Thrive Capital Management (Pennsylvania)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Thrive Capital Management (Pennsylvania)’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
2025 Q3	–	Sell	-4,972	Closed	-$217K	–	181
2025 Q2	$217K	Buy	+4,972	New	+$199K	0.07%	164
2024 Q4	–	Sell	-13,143	Closed	-$541K	–	152
2024 Q3	$541K	Sell	13,143 -636	-5%	-$24.5K	0.25%	117
2024 Q2	$510K	Buy	+13,779	New	+$527K	0.23%	119
2024 Q1	–	Sell	-53,262	Closed	-$1.84M	–	182
2023 Q4	$1.84M	Sell	53,262 -7,011	-12%	-$218K	0.98%	35
2023 Q3	$1.83M	Buy	60,273 +10,037	+20%	+$317K	1.02%	32
2023 Q2	$1.58M	Sell	50,236 -2,466	-5%	-$70K	0.9%	36
2023 Q1	$1.47M	Sell	52,702 -5,111	-9%	-$145K	0.93%	32
2022 Q4	$1.53M	Sell	57,813 -8,684	-13%	-$228K	1%	29
2022 Q3	$1.53M	Sell	66,497 -3,497	-5%	-$87.8K	1.04%	29
2022 Q2	$1.59M	Sell	69,994 -2,917	-4%	-$74.7K	1.1%	28
2022 Q1	$2.06M	Buy	72,911 +26,214	+56%	+$712K	1.24%	24
2021 Q4	$1.34M	Buy	+46,697	New	+$1.3M	0.88%	28

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Thrive Capital Management (Pennsylvania)'s PAVE Position: Q3 2025 in Review

Thrive Capital Management (Pennsylvania) sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2025, closing a stake of 4,972 shares — an estimated $217K sold.

Thrive Capital Management (Pennsylvania) first reported a position in PAVE in Q4 2021 and held it in 12 quarters. The position peaked at $2.06M in Q1 2022. 619 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

Thrive Capital Management (Pennsylvania) reported no remaining Global X US Infrastructure Development ETF position as of Q3 2025 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 4,972 Global X US Infrastructure Development ETF shares in Q3 2025, an estimated $217K.
Thrive Capital Management (Pennsylvania) first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 12 quarters.
Thrive Capital Management (Pennsylvania)'s Global X US Infrastructure Development ETF position peaked at $2.06M in Q1 2022.
619 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2025, filed 28 Oct 2025.