Trivium Point Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Trivium Point Advisory’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	–	Sell	-29,475	Closed	-$1.41M	–	320
2025 Q4	$1.41M	Sell	29,475 -1,629	-5%	-$78.1K	0.14%	149
2025 Q3	$1.48M	Buy	31,104 +666	+2%	+$30.7K	0.15%	138
2025 Q2	$1.33M	Buy	30,438 +196	+0.6%	+$7.84K	0.14%	149
2025 Q1	$1.14M	Sell	30,242 -617	-2%	-$25K	0.14%	152
2024 Q4	$1.25M	Buy	+30,859	New	+$1.32M	0.16%	150

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

Trivium Point Advisory's PAVE Position: Q1 2026 in Review

Trivium Point Advisory sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2026, closing a stake of 29,475 shares — an estimated $1.41M sold.

Trivium Point Advisory first reported a position in PAVE in Q4 2024 and held it in 5 quarters. The position peaked at $1.48M in Q3 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Trivium Point Advisory reported no remaining Global X US Infrastructure Development ETF position as of Q1 2026 after selling out during the quarter.
Trivium Point Advisory sold 29,475 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $1.41M.
Trivium Point Advisory first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and held it in 5 quarters.
Trivium Point Advisory's Global X US Infrastructure Development ETF position peaked at $1.48M in Q3 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.