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

TownSquare Capital’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 Q2	–	Sell	-6,679	Closed	-$252K	–	1307
2025 Q1	$252K	Sell	6,679 -2,522	-27%	-$102K	﹤0.01%	1434
2024 Q4	$372K	Buy	9,201 +695	+8%	+$29.8K	﹤0.01%	1150
2024 Q3	$350K	Buy	8,506 +2,238	+36%	+$86K	﹤0.01%	1104
2024 Q2	$232K	Buy	6,268 +380	+6%	+$14.5K	﹤0.01%	1156
2024 Q1	$234K	Sell	5,888 -278	-5%	-$10.1K	﹤0.01%	1087
2023 Q4	$212K	Buy	+6,166	New	+$192K	﹤0.01%	1041

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TownSquare Capital's PAVE Position: Q2 2025 in Review

TownSquare Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 6,679 shares — an estimated $252K sold.

TownSquare Capital first reported a position in PAVE in Q4 2023 and held it in 6 quarters. The position peaked at $372K in Q4 2024. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

TownSquare Capital reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 6,679 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $252K.
TownSquare Capital first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 6 quarters.
TownSquare Capital's Global X US Infrastructure Development ETF position peaked at $372K in Q4 2024.
606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.