Waddell & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Waddell & Associates’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	$116M	Sell	1,964,140 -4,326	-0.2%	-$243K	5.73%	2
2026 Q1	$100M	Buy	1,968,466 +50,926	+3%	+$2.65M	5.64%	2
2025 Q4	$91.6M	Buy	1,917,540 +25,372	+1%	+$1.22M	6.18%	2
2025 Q3	$90.1M	Buy	1,892,168 +65,420	+4%	+$3.01M	7.67%	2
2025 Q2	$79.6M	Buy	+1,826,748	New	+$73.1M	8.5%	2

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

Waddell & Associates's PAVE Position: Q2 2026 in Review

Waddell & Associates reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.22% in Q2 2026, selling an estimated $243K and leaving 1,964,140 shares worth $116M. The position accounts for 5.73% of the portfolio, ranked #2.

Waddell & Associates first reported a position in PAVE in Q2 2025 and has held it in 5 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Waddell & Associates held 1,964,140 shares of Global X US Infrastructure Development ETF worth $116M as of Q2 2026.
Waddell & Associates sold 4,326 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $243K.
Global X US Infrastructure Development ETF made up 5.73% of Waddell & Associates's portfolio in Q2 2026, its #2 holding.
Waddell & Associates first reported a position in Global X US Infrastructure Development ETF in Q2 2025 and has held it in 5 quarters since.
820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.