Trust Point Inc’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$260K Hold
4,420
0.02% 384
2026
Q1
$225K Sell
4,420
-156
-3% -$8.12K 0.02% 481
2025
Q4
$219K Buy
4,576
+156
+4% +$7.48K 0.02% 447
2025
Q3
$211K Buy
+4,420
New +$203K 0.02% 457
2024
Q4
Sell
-7,880
Closed -$324K 577
2024
Q3
$324K Buy
+7,880
New +$303K 0.02% 374

Other funds holding PAVE

Trust Point Inc's PAVE Position: Q2 2026 in Review

Trust Point Inc held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 4,420 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #384.

Trust Point Inc first reported a position in PAVE in Q3 2024 and has held it in 5 quarters since. The position peaked at $324K in Q3 2024. 249 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Trust Point Inc held 4,420 shares of Global X US Infrastructure Development ETF worth $260K as of Q2 2026.
  • Trust Point Inc left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #384 holding.
  • Trust Point Inc first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 5 quarters since.
  • Trust Point Inc's Global X US Infrastructure Development ETF position peaked at $324K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.