WBH Advisory
PAVE icon

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

WBH Advisory’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
Q3 		$1.69M Sell
32,139
-55
-0.2% -$3.07K 0.11% 130
2026
Q2 		$1.9M Buy
32,194
+222
+0.7% +$12.5K 0.13% 124
2026
Q1 		$1.65M Sell
31,972
-44
-0.1% -$2.29K 0.12% 124
2025
Q4 		$1.53M Hold
32,016
– – 0.11% 129
2025
Q3 		$1.52M Buy
32,016
+2
+0% +$92 0.12% 127
2025
Q2 		$1.4M Sell
32,014
-812
-2% -$32.5K 0.12% 130
2025
Q1 		$1.24M Sell
32,826
-2,846
-8% -$115K 0.12% 129
2024
Q4 		$1.44M Sell
35,672
-100
-0.3% -$4.28K 0.13% 116
2024
Q3 		$1.47M Sell
35,772
-114
-0.3% -$4.38K 0.14% 116
2024
Q2 		$1.33M Sell
35,886
-615
-2% -$23.5K 0.13% 123
2024
Q1 		$1.45M Sell
36,501
-304
-0.8% -$11K 0.15% 116
2023
Q4 		$1.27M Sell
36,805
-730
-2% -$22.7K 0.14% 129
2023
Q3 		$1.14M Buy
37,535
+194
+0.5% +$6.12K 0.14% 131
2023
Q2 		$1.17M Buy
37,341
+5
+0% +$142 0.14% 135
2023
Q1 		$1.06M Buy
+37,336
New +$1.06M 0.13% 146
2022
Q3 		$901K Sell
39,089
-6,103
-14% -$153K 0.13% 145
2022
Q2 		$1.04M Sell
45,192
-9,380
-17% -$240K 0.14% 134
2022
Q1 		$1.48M Sell
54,572
-5,097
-9% -$139K 0.18% 117
2021
Q4 		$1.72M Sell
59,669
-42,014
-41% -$1.17M 0.2% 102
2021
Q3 		$2.58M Buy
101,683
+90,983
+850% +$2.4M 0.35% 63
2021
Q2 		$278K Buy
10,700
+500
+5% +$13K 0.04% 233
2021
Q1 		$256K Buy
10,200
+800
+9% +$18.4K 0.04% 241
2020
Q4 		$214K Buy
+9,400
New +$183K 0.04% 249

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Kestra Investment Management
Kestra Investment Management Austin, Texas $5.27B AUM 11.83% 1-Year Est. Return
Moss Adams Wealth Advisors
Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

WBH Advisory's PAVE Position: Q3 2026 in Review

WBH Advisory reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.17% in Q3 2026, selling an estimated $3.07K and leaving 32,139 shares worth $1.69M. The position accounts for 0.11% of the portfolio, ranked #130.

WBH Advisory first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.58M in Q3 2021. 497 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

  • WBH Advisory held 32,139 shares of Global X US Infrastructure Development ETF worth $1.69M as of Q3 2026.
  • WBH Advisory sold 55 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $3.07K.
  • Global X US Infrastructure Development ETF made up 0.11% of WBH Advisory's portfolio in Q3 2026, its #130 holding.
  • WBH Advisory first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • WBH Advisory's Global X US Infrastructure Development ETF position peaked at $2.58M in Q3 2021.
  • 497 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on WBH Advisory's 13F filing for Q3 2026, filed 5 Nov 2026.