Verdence Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Verdence Capital Advisors’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	$583K	Buy	+11,474	New	+$598K	0.03%	402
2024 Q4	–	Sell	-5,722	Closed	-$236K	–	657
2024 Q3	$236K	Sell	5,722 -262	-4%	-$10.1K	0.02%	576
2024 Q2	$222K	Sell	5,984 -525	-8%	-$20.1K	0.02%	553
2024 Q1	$259K	Sell	6,509 -502	-7%	-$18.2K	0.02%	519
2023 Q4	$242K	Buy	7,011 +192	+3%	+$5.98K	0.02%	515
2023 Q3	$207K	Buy	+6,819	New	+$215K	0.02%	534

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

Verdence Capital Advisors's PAVE Position: Q1 2026 in Review

Verdence Capital Advisors opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q1 2026: 11,474 shares worth $583K. The stake represents 0.03% of the portfolio and ranks #402 among its holdings. This is a return to the name: Verdence Capital Advisors previously reported a position in PAVE as recently as Q3 2024.

Verdence Capital Advisors first reported a position in PAVE in Q3 2023 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Verdence Capital Advisors held 11,474 shares of Global X US Infrastructure Development ETF worth $583K as of Q1 2026.
Global X US Infrastructure Development ETF was a new Verdence Capital Advisors position in Q1 2026.
Global X US Infrastructure Development ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #402 holding.
Verdence Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 6 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.