Wellington Shields Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wellington Shields Capital Management’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	$655K	Hold	11,125	–	–	0.08%	146
2026 Q1	$565K	Hold	11,125	–	–	0.08%	144
2025 Q4	$532K	Hold	11,125	–	–	0.08%	148
2025 Q3	$530K	Sell	11,125 -3,750	-25%	-$173K	0.08%	146
2025 Q2	$648K	Hold	14,875	–	–	0.11%	134
2025 Q1	$561K	Hold	14,875	–	–	0.1%	132
2024 Q4	$601K	Hold	14,875	–	–	0.11%	134
2024 Q3	$612K	Sell	14,875 -5,000	-25%	-$192K	0.11%	139
2024 Q2	$736K	Hold	19,875	–	–	0.13%	128
2024 Q1	$791K	Hold	19,875	–	–	0.15%	119
2023 Q4	$685K	Hold	19,875	–	–	0.09%	125
2023 Q3	$604K	Sell	19,875 -4,400	-18%	-$139K	0.08%	122
2023 Q2	$763K	Buy	+24,275	New	+$689K	0.09%	120
2022 Q2	–	Sell	-93,300	Closed	-$2.64M	–	318
2022 Q1	$2.64M	Hold	93,300	–	–	0.29%	55
2021 Q4	$2.69M	Sell	93,300 -1	-0%	-$28	0.34%	68
2021 Q3	$2.37M	Buy	93,301 +1	+0%	+$26	0.32%	61
2021 Q2	$2.4M	Buy	93,300 +700	+0.8%	+$18.2K	0.29%	75
2021 Q1	$2.32M	Buy	+92,600	New	+$2.13M	0.22%	95

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

Wellington Shields Capital Management's PAVE Position: Q2 2026 in Review

Wellington Shields Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q2 2026 at 11,125 shares worth $655K. The position accounts for 0.08% of the portfolio, ranked #146.

Wellington Shields Capital Management first reported a position in PAVE in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.69M in Q4 2021. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Wellington Shields Capital Management held 11,125 shares of Global X US Infrastructure Development ETF worth $655K as of Q2 2026.
Wellington Shields Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q2 2026.
Global X US Infrastructure Development ETF made up 0.08% of Wellington Shields Capital Management's portfolio in Q2 2026, its #146 holding.
Wellington Shields Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 18 quarters since.
Wellington Shields Capital Management's Global X US Infrastructure Development ETF position peaked at $2.69M in Q4 2021.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.