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Valley National Advisers’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Valley National Advisers’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 		$434K Hold
7,367
– – 0.05% 190
2026
Q1 		$374K Sell
7,367
-69
-0.9% -$3.59K 0.05% 194
2025
Q4 		$355K Hold
7,436
– – 0.05% 197
2025
Q3 		$354K Hold
7,436
– – 0.05% 192
2025
Q2 		$324K Hold
7,436
– – 0.05% 201
2025
Q1 		$280K Buy
7,436
+3,810
+105% +$154K 0.05% 203
2024
Q4 		$146K Hold
3,626
– – 0.03% 250
2024
Q3 		$149K Sell
3,626
-3,628
-50% -$139K 0.03% 251
2024
Q2 		$268K Sell
7,254
-628
-8% -$24K 0.04% 217
2024
Q1 		$313K Sell
7,882
-150
-2% -$5.43K 0.05% 207
2023
Q4 		$276K Sell
8,032
-20,085
-71% -$625K 0.04% 212
2023
Q3 		$854K Sell
28,117
-452
-2% -$14.3K 0.15% 118
2023
Q2 		$899K Sell
28,569
-168
-0.6% -$4.77K 0.15% 118
2023
Q1 		$796K Sell
28,737
-538
-2% -$15.2K 0.14% 124
2022
Q4 		$820K Sell
29,275
-2,374
-8% -$62.2K 0.15% 121
2022
Q3 		$782K Buy
31,649
+19,445
+159% +$488K 0.16% 117
2022
Q2 		$283K Sell
12,204
-3,843
-24% -$98.4K 0.06% 196
2022
Q1 		$454K Sell
16,047
-1,840
-10% -$50K 0.09% 171
2021
Q4 		$515K Buy
17,887
+14,058
+367% +$391K 0.1% 159
2021
Q3 		$97K Sell
3,829
-3,996
-51% -$105K 0.02% 280
2021
Q2 		$201K Buy
+7,825
New +$203K 0.04% 218

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Valley National Advisers's PAVE Position: Q2 2026 in Review

Valley National Advisers held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 7,367 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #190.

Valley National Advisers first reported a position in PAVE in Q2 2021 and has held it in 21 quarters since. The position peaked at $899K in Q2 2023. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Valley National Advisers held 7,367 shares of Global X US Infrastructure Development ETF worth $434K as of Q2 2026.
  • Valley National Advisers left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
  • Global X US Infrastructure Development ETF made up 0.05% of Valley National Advisers's portfolio in Q2 2026, its #190 holding.
  • Valley National Advisers first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 21 quarters since.
  • Valley National Advisers's Global X US Infrastructure Development ETF position peaked at $899K in Q2 2023.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.