Verity Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Verity Asset Management’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	$2.39M	Sell	40,492 -1,752	-4%	-$98.3K	0.9%	28
2026 Q1	$2.15M	Sell	42,244 -2,306	-5%	-$120K	0.9%	28
2025 Q4	$2.13M	Buy	+44,550	New	+$2.14M	0.91%	26

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

Verity Asset Management's PAVE Position: Q2 2026 in Review

Verity Asset Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 4.1% in Q2 2026, selling an estimated $98.3K and leaving 40,492 shares worth $2.39M. The position accounts for 0.9% of the portfolio, ranked #28.

Verity Asset Management first reported a position in PAVE in Q4 2025 and has held it in 3 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Verity Asset Management held 40,492 shares of Global X US Infrastructure Development ETF worth $2.39M as of Q2 2026.
Verity Asset Management sold 1,752 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $98.3K.
Global X US Infrastructure Development ETF made up 0.9% of Verity Asset Management's portfolio in Q2 2026, its #28 holding.
Verity Asset Management first reported a position in Global X US Infrastructure Development ETF in Q4 2025 and has held it in 3 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.