WCG Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

WCG Wealth Advisors’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	$7.72M	Sell	131,020 -50,528	-28%	-$2.84M	0.18%	123
2026 Q1	$9.22M	Buy	181,548 +36,543	+25%	+$1.9M	0.26%	96
2025 Q4	$6.93M	Buy	+145,005	New	+$6.95M	0.19%	118
2025 Q3	–	Sell	-12,367	Closed	-$539K	–	356
2025 Q2	$539K	Sell	12,367 -237,559	-95%	-$9.5M	0.03%	285
2025 Q1	$9.43M	Sell	249,926 -49,603	-17%	-$2.01M	0.72%	40
2024 Q4	$12.1M	Sell	299,529 -13,475	-4%	-$577K	0.8%	35
2024 Q3	$12.9M	Buy	313,004 +2,794	+0.9%	+$107K	0.87%	28
2024 Q2	$11.5M	Buy	310,210 +31,039	+11%	+$1.19M	0.85%	34
2024 Q1	$11.1M	Buy	+279,171	New	+$10.1M	0.93%	30

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

WCG Wealth Advisors's PAVE Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Global X US Infrastructure Development ETF (PAVE) stake by 28% in Q2 2026, selling an estimated $2.84M and leaving 131,020 shares worth $7.72M. The position accounts for 0.18% of the portfolio, ranked #123.

WCG Wealth Advisors first reported a position in PAVE in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.9M in Q3 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

WCG Wealth Advisors held 131,020 shares of Global X US Infrastructure Development ETF worth $7.72M as of Q2 2026.
WCG Wealth Advisors sold 50,528 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $2.84M.
Global X US Infrastructure Development ETF made up 0.18% of WCG Wealth Advisors's portfolio in Q2 2026, its #123 holding.
WCG Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 9 quarters since.
WCG Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $12.9M in Q3 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.