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

Warner Financial’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	$344K	Hold	5,843	–	–	0.1%	117
2026 Q1	$297K	Buy	5,843 +18	+0.3%	+$937	0.1%	117
2025 Q4	$278K	Hold	5,825	–	–	0.1%	116
2025 Q3	$277K	Buy	5,825 +7	+0.1%	+$322	0.1%	109
2025 Q2	$254K	Hold	5,818	–	–	0.1%	106
2025 Q1	$220K	Sell	5,818 -1,829	-24%	-$74.1K	0.1%	110
2024 Q4	$309K	Hold	7,647	–	–	0.13%	95
2024 Q3	$315K	Buy	7,647 +6	+0.1%	+$231	0.14%	98
2024 Q2	$283K	Hold	7,641	–	–	0.14%	99
2024 Q1	$304K	Buy	+7,641	New	+$277K	0.15%	93

Other funds holding PAVE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MAWA

Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Warner Financial's PAVE Position: Q2 2026 in Review

Warner Financial held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 5,843 shares worth $344K. The position accounts for 0.1% of the portfolio, ranked #117.

Warner Financial first reported a position in PAVE in Q1 2024 and has held it in 10 quarters since. 380 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Warner Financial held 5,843 shares of Global X US Infrastructure Development ETF worth $344K as of Q2 2026.
Warner Financial left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.1% of Warner Financial's portfolio in Q2 2026, its #117 holding.
Warner Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 10 quarters since.
380 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.