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

Traub Capital Management’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
Q3 		– Sell
-230
Closed -$10K – 418
2025
Q2 		$10K Buy
+230
New +$9.2K 0.01% 382

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Traub Capital Management's PAVE Position: Q3 2025 in Review

Traub Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2025, closing a stake of 230 shares — an estimated $10K sold.

Traub Capital Management first reported a position in PAVE in Q2 2025 and held it in 1 quarter. The position peaked at $10K in Q2 2025. 619 funds tracked by Wall St. Rank hold PAVE as of Q3 2025.

  • Traub Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 230 Global X US Infrastructure Development ETF shares in Q3 2025, an estimated $10K.
  • Traub Capital Management first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Global X US Infrastructure Development ETF position peaked at $10K in Q2 2025.
  • 619 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.