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Virtue Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Virtue Capital 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
2025
Q2 		– Sell
-5,505
Closed -$208K – 419
2025
Q1 		$208K Buy
+5,505
New +$223K 0.02% 446

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtue Capital Management's PAVE Position: Q2 2025 in Review

Virtue Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 5,505 shares — an estimated $208K sold.

Virtue Capital Management first reported a position in PAVE in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

  • Virtue Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 5,505 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $208K.
  • Virtue Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's Global X US Infrastructure Development ETF position peaked at $208K in Q1 2025.
  • 606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.