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

Transcend Capital 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 Q1	$236K	Buy	4,637 +406	+10%	+$21.1K	0.02%	626
2025 Q4	$202K	Hold	4,231	–	–	0.02%	656
2025 Q3	$202K	Buy	+4,231	New	+$195K	0.01%	662
2023 Q2	–	Sell	-8,453	Closed	-$240K	–	505
2023 Q1	$240K	Sell	8,453 -776	-8%	-$22K	0.03%	412
2022 Q4	$244K	Buy	+9,229	New	+$242K	0.03%	407
2022 Q2	–	Sell	-15,686	Closed	-$444K	–	537
2022 Q1	$444K	Sell	15,686 -7,531	-32%	-$205K	0.04%	331
2021 Q4	$668K	Hold	23,217	–	–	0.06%	263
2021 Q3	$640K	Buy	23,217 +17	+0.1%	+$448	0.06%	259
2021 Q2	$598K	Buy	+23,200	New	+$603K	0.09%	190

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Transcend Capital Advisors's PAVE Position: Q1 2026 in Review

Transcend Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 9.6% in Q1 2026, buying an estimated $21.1K and bringing the position to 4,637 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #626.

Transcend Capital Advisors first reported a position in PAVE in Q2 2021 and has held it in 9 quarters since. The position peaked at $668K in Q4 2021. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Transcend Capital Advisors held 4,637 shares of Global X US Infrastructure Development ETF worth $236K as of Q1 2026.
Transcend Capital Advisors bought 406 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $21.1K.
Global X US Infrastructure Development ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #626 holding.
Transcend Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 9 quarters since.
Transcend Capital Advisors's Global X US Infrastructure Development ETF position peaked at $668K in Q4 2021.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.