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Transamerica Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Transamerica Financial Advisors’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 		$1.84M Sell
31,167
-6,400
-17% -$359K 0.16% 147
2026
Q1 		$1.91M Sell
37,567
-3,823
-9% -$199K 0.16% 135
2025
Q4 		$1.98M Sell
41,390
-299
-0.7% -$14.3K 0.17% 133
2025
Q3 		$1.99M Buy
41,689
+718
+2% +$33K 0.16% 113
2025
Q2 		$1.79M Buy
40,971
+85
+0.2% +$3.4K 0.17% 110
2025
Q1 		$1.54M Sell
40,886
-25,227
-38% -$1.02M 0.16% 126
2024
Q4 		$2.67M Buy
66,113
+1,148
+2% +$49.2K 0.26% 91
2024
Q3 		$2.67M Sell
64,965
-46,930
-42% -$1.8M 0.26% 91
2024
Q2 		$4.14M Hold
111,895
– – 0.44% 64
2024
Q1 		$4.46M Buy
111,895
+15,190
+16% +$550K 0.45% 65
2023
Q4 		$3.33M Buy
96,705
+28,831
+42% +$898K 0.46% 36
2023
Q3 		$2.06M Buy
67,874
+4,013
+6% +$127K 0.28% 58
2023
Q2 		$2.01M Sell
63,861
-64
-0.1% -$1.82K 0.26% 65
2023
Q1 		$1.81M Buy
63,925
+24,891
+64% +$705K 0.24% 73
2022
Q4 		$1.03M Sell
39,034
-19,370
-33% -$508K 0.15% 128
2022
Q3 		$1.35M Sell
58,404
-2,548
-4% -$64K 0.2% 80
2022
Q2 		$1.39M Buy
+60,952
New +$1.56M 0.2% 78
2020
Q3 		– Sell
-57
Closed -$1K – 394
2020
Q2 		$1K Buy
+57
New +$796 ﹤0.01% 454
2019
Q3 		– Sell
-25,737
Closed -$420K – 398
2019
Q2 		$420K Buy
+25,737
New +$409K 0.09% 128
2019
Q1 		– Sell
-25,444
Closed -$343K – 352
2018
Q4 		$343K Buy
25,444
+7,955
+45% +$121K 0.09% 129
2018
Q3 		$301K Sell
17,489
-2,052
-11% -$34.9K 0.06% 158
2018
Q2 		$319K Buy
19,541
+2,200
+13% +$35.9K 0.07% 153
2018
Q1 		$279K Buy
+17,341
New +$291K 0.04% 195

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Transamerica Financial Advisors's PAVE Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q2 2026, selling an estimated $359K and leaving 31,167 shares worth $1.84M. The position accounts for 0.16% of the portfolio, ranked #147.

Transamerica Financial Advisors first reported a position in PAVE in Q1 2018 and has held it in 23 quarters since. The position peaked at $4.46M in Q1 2024. 818 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Transamerica Financial Advisors held 31,167 shares of Global X US Infrastructure Development ETF worth $1.84M as of Q2 2026.
  • Transamerica Financial Advisors sold 6,400 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $359K.
  • Global X US Infrastructure Development ETF made up 0.16% of Transamerica Financial Advisors's portfolio in Q2 2026, its #147 holding.
  • Transamerica Financial Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 23 quarters since.
  • Transamerica Financial Advisors's Global X US Infrastructure Development ETF position peaked at $4.46M in Q1 2024.
  • 818 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.