Valued Retirements’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Valued Retirements’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	$894K	Hold	17,597	–	–	0.87%	30
2025 Q4	$841K	Hold	17,597	–	–	0.82%	31
2025 Q3	$767K	Hold	17,597	–	–	0.87%	28
2025 Q2	$767K	Hold	17,597	–	–	0.87%	28
2025 Q1	$664K	Hold	17,597	–	–	0.87%	30
2024 Q4	$711K	Hold	17,597	–	–	0.96%	30
2024 Q3	$724K	Hold	17,597	–	–	1%	26
2024 Q2	$651K	Hold	17,597	–	–	0.99%	25
2024 Q1	$701K	Hold	17,597	–	–	1.12%	20
2023 Q4	$606K	Buy	+17,597	New	+$548K	1.05%	23

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

Valued Retirements's PAVE Position: Q1 2026 in Review

Valued Retirements held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2026 at 17,597 shares worth $894K. The position accounts for 0.87% of the portfolio, ranked #30.

Valued Retirements first reported a position in PAVE in Q4 2023 and has held it in 10 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Valued Retirements held 17,597 shares of Global X US Infrastructure Development ETF worth $894K as of Q1 2026.
Valued Retirements left its Global X US Infrastructure Development ETF share count unchanged in Q1 2026.
Global X US Infrastructure Development ETF made up 0.87% of Valued Retirements's portfolio in Q1 2026, its #30 holding.
Valued Retirements first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 10 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.