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

Truvestments 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 Q1	$5.08K	Hold	100	–	–	﹤0.01%	880
2025 Q4	$4.78K	Hold	100	–	–	﹤0.01%	809
2025 Q3	$4.76K	Sell	100 -329	-77%	-$15.1K	﹤0.01%	830
2025 Q2	$18.7K	Sell	429 -58	-12%	-$2.32K	﹤0.01%	545
2025 Q1	$18.4K	Hold	487	–	–	﹤0.01%	571
2024 Q4	$19.7K	Buy	487 +58	+14%	+$2.48K	0.01%	498
2024 Q3	$17.7K	Buy	+429	New	+$16.5K	﹤0.01%	509

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

Truvestments Capital's PAVE Position: Q1 2026 in Review

Truvestments Capital held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 100 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Truvestments Capital first reported a position in PAVE in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.7K in Q4 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Truvestments Capital held 100 shares of Global X US Infrastructure Development ETF worth $5.08K as of Q1 2026.
Truvestments Capital left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #880 holding.
Truvestments Capital first reported a position in Global X US Infrastructure Development ETF in Q3 2024 and has held it in 7 quarters since.
Truvestments Capital's Global X US Infrastructure Development ETF position peaked at $19.7K in Q4 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.