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

Tidemark’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	$199K	Buy	3,375 +110	+3%	+$6.17K	0.04%	157
2026 Q1	$166K	Buy	3,265 +70	+2%	+$3.65K	0.04%	154
2025 Q4	$153K	Sell	3,195 -270	-8%	-$12.9K	0.04%	141
2025 Q3	$165K	Sell	3,465 -273	-7%	-$12.6K	0.05%	146
2025 Q2	$163K	Sell	3,738 -2,314	-38%	-$92.6K	0.05%	137
2025 Q1	$228K	Sell	6,052 -29,182	-83%	-$1.18M	0.08%	106
2024 Q4	$1.42M	Buy	35,234 +133	+0.4%	+$5.7K	0.55%	29
2024 Q3	$1.44M	Buy	35,101 +4,482	+15%	+$172K	0.59%	27
2024 Q2	$1.13M	Buy	30,619 +12,204	+66%	+$467K	0.52%	35
2024 Q1	$733K	Buy	18,415 +1,505	+9%	+$54.5K	0.41%	50
2023 Q4	$583K	Buy	+16,910	New	+$526K	0.36%	52

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

Tidemark's PAVE Position: Q2 2026 in Review

Tidemark increased its Global X US Infrastructure Development ETF (PAVE) stake by 3.4% in Q2 2026, buying an estimated $6.17K and bringing the position to 3,375 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #157.

Tidemark first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.44M in Q3 2024. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Tidemark held 3,375 shares of Global X US Infrastructure Development ETF worth $199K as of Q2 2026.
Tidemark bought 110 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $6.17K.
Global X US Infrastructure Development ETF made up 0.04% of Tidemark's portfolio in Q2 2026, its #157 holding.
Tidemark first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Global X US Infrastructure Development ETF position peaked at $1.44M in Q3 2024.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.