Tidal Investments’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Tidal Investments’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	$18.4M	Buy	+312,551	New	+$17.5M	0.03%	488
2026 Q1	–	Sell	-149,684	Closed	-$7.15M	–	2516
2025 Q4	$7.15M	Buy	+149,684	New	+$7.18M	0.02%	546
2024 Q2	–	Sell	-47,949	Closed	-$1.91M	–	1901
2024 Q1	$1.91M	Sell	47,949 -1,177	-2%	-$42.6K	0.03%	555
2023 Q4	$1.69M	Buy	49,126 +1,501	+3%	+$46.7K	0.04%	416
2023 Q3	$1.45M	Buy	+47,625	New	+$1.5M	0.04%	419

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

Tidal Investments's PAVE Position: Q2 2026 in Review

Tidal Investments opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 312,551 shares worth $18.4M. The stake represents 0.03% of the portfolio and ranks #488 among its holdings. This is a return to the name: Tidal Investments previously reported a position in PAVE as recently as Q4 2025.

Tidal Investments first reported a position in PAVE in Q3 2023 and has held it in 5 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Tidal Investments held 312,551 shares of Global X US Infrastructure Development ETF worth $18.4M as of Q2 2026.
Global X US Infrastructure Development ETF was a new Tidal Investments position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.03% of Tidal Investments's portfolio in Q2 2026, its #488 holding.
Tidal Investments first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 5 quarters since.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.