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 Q2	$956K	Buy	16,225 +4,751	+41%	+$267K	0.05%	314
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 $1.55T 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

Verdence Capital Advisors's PAVE Position: Q2 2026 in Review

Verdence Capital Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 41% in Q2 2026, buying an estimated $267K and bringing the position to 16,225 shares worth $956K. The position accounts for 0.05% of the portfolio, ranked #314.

Verdence Capital Advisors first reported a position in PAVE in Q3 2023 and has held it in 7 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Verdence Capital Advisors held 16,225 shares of Global X US Infrastructure Development ETF worth $956K as of Q2 2026.
Verdence Capital Advisors bought 4,751 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $267K.
Global X US Infrastructure Development ETF made up 0.05% of Verdence Capital Advisors's portfolio in Q2 2026, its #314 holding.
Verdence Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 7 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.