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Transatlantique Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Transatlantique Private Wealth’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
Q4 		$3.18M Buy
66,543
+2,991
+5% +$143K 1% 22
2025
Q3 		$3.03M Buy
63,552
+4,917
+8% +$226K 0.99% 23
2025
Q2 		$2.56M Buy
58,635
+3,546
+6% +$142K 0.94% 27
2025
Q1 		$2.08M Buy
55,089
+2,184
+4% +$88.5K 0.83% 30
2024
Q4 		$2.14M Buy
52,905
+4,641
+10% +$199K 0.81% 27
2024
Q3 		$1.99M Buy
48,264
+6,294
+15% +$242K 0.76% 31
2024
Q2 		$1.55M Buy
41,970
+3,648
+10% +$140K 0.63% 41
2024
Q1 		$1.53M Sell
38,322
-2,030
-5% -$73.5K 0.67% 40
2023
Q4 		$1.39M Buy
+40,352
New +$1.26M 0.65% 39
2023
Q3 		– Sell
-40,397
Closed -$1.27M – 205
2023
Q2 		$1.27M Buy
40,397
+390
+1% +$11.1K 0.66% 41
2023
Q1 		$1.13M Buy
40,007
+2,187
+6% +$62K 0.63% 46
2022
Q4 		$1M Buy
37,820
+4,283
+13% +$112K 0.6% 50
2022
Q3 		$773K Buy
33,537
+7,898
+31% +$198K 0.52% 60
2022
Q2 		$584K Buy
+25,639
New +$657K 0.41% 91

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Transatlantique Private Wealth's PAVE Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 4.7% in Q4 2025, buying an estimated $143K and bringing the position to 66,543 shares worth $3.18M. The position accounts for 1% of the portfolio, ranked #22.

Transatlantique Private Wealth first reported a position in PAVE in Q2 2022 and has held it in 14 quarters since. 678 funds tracked by Wall St. Rank hold PAVE as of Q4 2025.

  • Transatlantique Private Wealth held 66,543 shares of Global X US Infrastructure Development ETF worth $3.18M as of Q4 2025.
  • Transatlantique Private Wealth bought 2,991 Global X US Infrastructure Development ETF shares in Q4 2025, an estimated $143K.
  • Global X US Infrastructure Development ETF made up 1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #22 holding.
  • Transatlantique Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 14 quarters since.
  • 678 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.