VA
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Valmark Advisers’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Valmark 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 		$562K Sell
9,534
-42
-0.4% -$2.36K 0.01% 480
2026
Q1 		$487K Sell
9,576
-202
-2% -$10.5K 0.01% 472
2025
Q4 		$467K Buy
9,778
+209
+2% +$10K 0.01% 455
2025
Q3 		$456K Buy
9,569
+449
+5% +$20.7K 0.01% 454
2025
Q2 		$397K Buy
9,120
+29
+0.3% +$1.16K 0.01% 485
2025
Q1 		$343K Sell
9,091
-1,617
-15% -$65.5K 0.01% 488
2024
Q4 		$433K Buy
10,708
+3
+0% +$129 0.01% 450
2024
Q3 		$441K Buy
10,705
+518
+5% +$19.9K 0.01% 439
2024
Q2 		$377K Buy
10,187
+107
+1% +$4.09K 0.01% 436
2024
Q1 		$401K Buy
10,080
+1,110
+12% +$40.2K 0.01% 411
2023
Q4 		$309K Buy
8,970
+273
+3% +$8.5K 0.01% 416
2023
Q3 		$264K Buy
8,697
+1,680
+24% +$53K 0.01% 412
2023
Q2 		$221K Buy
+7,017
New +$199K ﹤0.01% 450

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

Valmark Advisers's PAVE Position: Q2 2026 in Review

Valmark Advisers reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.44% in Q2 2026, selling an estimated $2.36K and leaving 9,534 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #480.

Valmark Advisers first reported a position in PAVE in Q2 2023 and has held it in 13 quarters since. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Valmark Advisers held 9,534 shares of Global X US Infrastructure Development ETF worth $562K as of Q2 2026.
  • Valmark Advisers sold 42 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.36K.
  • Global X US Infrastructure Development ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #480 holding.
  • Valmark Advisers first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 13 quarters since.
  • 819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.