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 Q2	$1.06M	Buy	18,065 +468	+3%	+$26.3K	0.96%	29
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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Valued Retirements's PAVE Position: Q2 2026 in Review

Valued Retirements increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.7% in Q2 2026, buying an estimated $26.3K and bringing the position to 18,065 shares worth $1.06M. The position accounts for 0.96% of the portfolio, ranked #29.

Valued Retirements first reported a position in PAVE in Q4 2023 and has held it in 11 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Valued Retirements held 18,065 shares of Global X US Infrastructure Development ETF worth $1.06M as of Q2 2026.
Valued Retirements bought 468 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $26.3K.
Global X US Infrastructure Development ETF made up 0.96% of Valued Retirements's portfolio in Q2 2026, its #29 holding.
Valued Retirements first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and has held it in 11 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.