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

Trilogy 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
2026
Q2 		$580K Buy
9,849
+733
+8% +$41.1K 0.02% 255
2026
Q1 		$463K Buy
9,116
+1,439
+19% +$74.9K 0.02% 271
2025
Q4 		$367K Sell
7,677
-18,545
-71% -$889K 0.02% 285
2025
Q3 		$1.25M Buy
26,222
+21,069
+409% +$970K 0.06% 166
2025
Q2 		$225K Buy
+5,153
New +$206K 0.01% 344

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Trilogy Capital's PAVE Position: Q2 2026 in Review

Trilogy Capital increased its Global X US Infrastructure Development ETF (PAVE) stake by 8% in Q2 2026, buying an estimated $41.1K and bringing the position to 9,849 shares worth $580K. The position accounts for 0.02% of the portfolio, ranked #255.

Trilogy Capital first reported a position in PAVE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 131 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Trilogy Capital held 9,849 shares of Global X US Infrastructure Development ETF worth $580K as of Q2 2026.
  • Trilogy Capital bought 733 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $41.1K.
  • Global X US Infrastructure Development ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #255 holding.
  • Trilogy Capital first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 5 quarters since.
  • Trilogy Capital's Global X US Infrastructure Development ETF position peaked at $1.25M in Q3 2025.
  • 131 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.