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Wedbush Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wedbush Securities’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 		$1.78M Buy
30,233
+1,882
+7% +$106K 0.05% 318
2026
Q1 		$1.44M Buy
28,351
+1,150
+4% +$59.9K 0.04% 350
2025
Q4 		$1.3M Buy
27,201
+1,272
+5% +$61K 0.04% 363
2025
Q3 		$1.24M Sell
25,929
-3,683
-12% -$170K 0.04% 361
2025
Q2 		$1.29M Sell
29,612
-1,509
-5% -$60.4K 0.05% 339
2025
Q1 		$1.17M Buy
31,121
+1,404
+5% +$56.9K 0.04% 343
2024
Q4 		$1.2M Sell
29,717
-1,431
-5% -$61.3K 0.04% 326
2024
Q3 		$1.28M Buy
31,148
+7,615
+32% +$293K 0.05% 306
2024
Q2 		$871K Sell
23,533
-3,995
-15% -$153K 0.03% 420
2024
Q1 		$1.1M Buy
27,528
+6,860
+33% +$248K 0.04% 357
2023
Q4 		$712K Sell
20,668
-543
-3% -$16.9K 0.03% 433
2023
Q3 		$644K Sell
21,211
-2,620
-11% -$82.7K 0.03% 438
2023
Q2 		$749K Sell
23,831
-964
-4% -$27.4K 0.04% 401
2023
Q1 		$703K Sell
24,795
-1,125
-4% -$31.9K 0.04% 425
2022
Q4 		$687K Buy
25,920
+2,653
+11% +$69.5K 0.04% 412
2022
Q3 		$537K Sell
23,267
-4,934
-17% -$124K 0.03% 492
2022
Q2 		$642K Sell
28,201
-2,913
-9% -$74.6K 0.04% 432
2022
Q1 		$880K Buy
31,114
+1,030
+3% +$28K 0.04% 379
2021
Q4 		$866K Buy
30,084
+3,468
+13% +$96.4K 0.04% 420
2021
Q3 		$676K Buy
26,616
+4,099
+18% +$108K 0.03% 480
2021
Q2 		$580K Sell
22,517
-34,453
-60% -$895K 0.03% 571
2021
Q1 		$1.43M Buy
+56,970
New +$1.31M 0.08% 234
2018
Q4 		– Sell
-10,870
Closed -$187K – 900
2018
Q3 		$187K Sell
10,870
-1,010
-9% -$17.2K 0.02% 790
2018
Q2 		$193K Buy
11,880
+360
+3% +$5.88K 0.02% 745
2018
Q1 		$185K Buy
+11,520
New +$193K 0.02% 701

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Wedbush Securities's PAVE Position: Q2 2026 in Review

Wedbush Securities increased its Global X US Infrastructure Development ETF (PAVE) stake by 6.6% in Q2 2026, buying an estimated $106K and bringing the position to 30,233 shares worth $1.78M. The position accounts for 0.05% of the portfolio, ranked #318.

Wedbush Securities first reported a position in PAVE in Q1 2018 and has held it in 25 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Wedbush Securities held 30,233 shares of Global X US Infrastructure Development ETF worth $1.78M as of Q2 2026.
  • Wedbush Securities bought 1,882 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $106K.
  • Global X US Infrastructure Development ETF made up 0.05% of Wedbush Securities's portfolio in Q2 2026, its #318 holding.
  • Wedbush Securities first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 25 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.