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 Q2	$1.73M	Buy	+29,288	New	+$1.64M	0.16%	135
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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Trivium Point Advisory's PAVE Position: Q2 2026 in Review

Trivium Point Advisory opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2026: 29,288 shares worth $1.73M. The stake represents 0.16% of the portfolio and ranks #135 among its holdings. This is a return to the name: Trivium Point Advisory previously reported a position in PAVE as recently as Q4 2025.

Trivium Point Advisory first reported a position in PAVE in Q4 2024 and has held it in 6 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Trivium Point Advisory held 29,288 shares of Global X US Infrastructure Development ETF worth $1.73M as of Q2 2026.
Global X US Infrastructure Development ETF was a new Trivium Point Advisory position in Q2 2026.
Global X US Infrastructure Development ETF made up 0.16% of Trivium Point Advisory's portfolio in Q2 2026, its #135 holding.
Trivium Point Advisory first reported a position in Global X US Infrastructure Development ETF in Q4 2024 and has held it in 6 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.