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TS Financial Group (TSFG)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

TS Financial Group (TSFG)’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 		$121K Buy
2,052
+236
+13% +$13.2K 0.02% 253
2026
Q1 		$92K Buy
1,816
+1
+0.1% +$52 0.01% 261
2025
Q4 		$87K Sell
1,815
-10
-0.5% -$480 0.01% 271
2025
Q3 		$87K Sell
1,825
-28
-2% -$1.29K 0.01% 269
2025
Q2 		$81K Sell
1,853
-430
-19% -$17.2K 0.01% 269
2025
Q1 		$86K Sell
2,283
-30,949
-93% -$1.25M 0.02% 242
2024
Q4 		$1.34M Sell
33,232
-2,155
-6% -$92.3K 0.28% 58
2024
Q3 		$1.46M Buy
35,387
+127
+0.4% +$4.88K 0.32% 52
2024
Q2 		$1.3M Buy
35,260
+2,985
+9% +$114K 0.31% 56
2024
Q1 		$1.28M Buy
32,275
+16,688
+107% +$604K 0.32% 57
2023
Q4 		$537K Sell
15,587
-8,128
-34% -$253K 0.17% 73
2023
Q3 		$720K Buy
23,715
+23,285
+5,415% +$735K 0.26% 68
2023
Q2 		$14K Hold
430
– – 0.01% 473
2023
Q1 		$12K Hold
430
– – ﹤0.01% 499
2022
Q4 		$11K Hold
430
– – ﹤0.01% 519
2022
Q3 		$10K Hold
430
– – ﹤0.01% 514
2022
Q2 		$10K Hold
430
– – ﹤0.01% 532
2022
Q1 		$12K Sell
430
-17
-4% -$462 ﹤0.01% 518
2021
Q4 		$13K Hold
447
– – ﹤0.01% 524
2021
Q3 		$11K Buy
+447
New +$11.8K ﹤0.01% 544

Other funds holding PAVE

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

TS Financial Group (TSFG)'s PAVE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Global X US Infrastructure Development ETF (PAVE) stake by 13% in Q2 2026, buying an estimated $13.2K and bringing the position to 2,052 shares worth $121K. The position accounts for 0.02% of the portfolio, ranked #253.

TS Financial Group (TSFG) first reported a position in PAVE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.46M in Q3 2024. 336 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • TS Financial Group (TSFG) held 2,052 shares of Global X US Infrastructure Development ETF worth $121K as of Q2 2026.
  • TS Financial Group (TSFG) bought 236 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $13.2K.
  • Global X US Infrastructure Development ETF made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #253 holding.
  • TS Financial Group (TSFG) first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 20 quarters since.
  • TS Financial Group (TSFG)'s Global X US Infrastructure Development ETF position peaked at $1.46M in Q3 2024.
  • 336 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.