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 Q3	$524K	Buy	9,973 +124	+1%	+$6.92K	0.02%	271
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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Trilogy Capital's PAVE Position: Q3 2026 in Review

Trilogy Capital increased its Global X US Infrastructure Development ETF (PAVE) stake by 1.3% in Q3 2026, buying an estimated $6.92K and bringing the position to 9,973 shares worth $524K. The position accounts for 0.02% of the portfolio, ranked #271.

Trilogy Capital first reported a position in PAVE in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.25M in Q3 2025. 318 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Trilogy Capital held 9,973 shares of Global X US Infrastructure Development ETF worth $524K as of Q3 2026.
Trilogy Capital bought 124 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $6.92K.
Global X US Infrastructure Development ETF made up 0.02% of Trilogy Capital's portfolio in Q3 2026, its #271 holding.
Trilogy Capital first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 6 quarters since.
Trilogy Capital's Global X US Infrastructure Development ETF position peaked at $1.25M in Q3 2025.
318 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.