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 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 $1.37T 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

Vontobel Holding's PAVE Position: Q1 2026 in Review

Vontobel Holding reduced its Global X US Infrastructure Development ETF (PAVE) stake by 42% in Q1 2026, selling an estimated $378K and leaving 10,000 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Vontobel Holding first reported a position in PAVE in Q2 2021 and has held it in 9 quarters since. The position peaked at $824K in Q4 2025. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Vontobel Holding held 10,000 shares of Global X US Infrastructure Development ETF worth $508K as of Q1 2026.
Vontobel Holding sold 7,252 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $378K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #846 holding.
Vontobel Holding first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 9 quarters since.
Vontobel Holding's Global X US Infrastructure Development ETF position peaked at $824K in Q4 2025.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.