Vontobel Holding’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Vontobel Holding’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	$854K	Buy	14,510 +4,510	+45%	+$253K	﹤0.01%	869
2026 Q1	$508K	Sell	10,000 -7,252	-42%	-$378K	﹤0.01%	846
2025 Q4	$824K	Hold	17,252	–	–	﹤0.01%	809
2025 Q3	$822K	Hold	17,252	–	–	﹤0.01%	787
2025 Q2	$752K	Buy	17,252 +10,000	+138%	+$400K	﹤0.01%	776
2025 Q1	$274K	Buy	7,252 +1,340	+23%	+$54.3K	﹤0.01%	922
2024 Q4	$239K	Hold	5,912	–	–	﹤0.01%	958
2024 Q3	$243K	Buy	+5,912	New	+$227K	﹤0.01%	967
2021 Q4	–	Sell	-1,600	Closed	-$41K	–	1173
2021 Q3	$41K	Sell	1,600 -2,400	-60%	-$63.3K	﹤0.01%	1130
2021 Q2	$103K	Buy	+4,000	New	+$104K	﹤0.01%	1079

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

Vontobel Holding's PAVE Position: Q2 2026 in Review

Vontobel Holding increased its Global X US Infrastructure Development ETF (PAVE) stake by 45% in Q2 2026, buying an estimated $253K and bringing the position to 14,510 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #869.

Vontobel Holding first reported a position in PAVE in Q2 2021 and has held it in 10 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Vontobel Holding held 14,510 shares of Global X US Infrastructure Development ETF worth $854K as of Q2 2026.
Vontobel Holding bought 4,510 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $253K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #869 holding.
Vontobel Holding first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 10 quarters since.
821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.