Werba Rubin Papier Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Werba Rubin Papier Wealth 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	$540K	Sell	9,166 -19	-0.2%	-$1.07K	0.07%	148
2026 Q1	$467K	Hold	9,185	–	–	0.07%	145
2025 Q4	$439K	Hold	9,185	–	–	0.12%	119
2025 Q3	$437K	Hold	9,185	–	–	0.07%	131
2025 Q2	$400K	Hold	9,185	–	–	0.08%	130
2025 Q1	$347K	Hold	9,185	–	–	0.08%	125
2024 Q4	$371K	Hold	9,185	–	–	0.09%	122
2024 Q3	$378K	Sell	9,185 -4,384	-32%	-$169K	0.09%	119
2024 Q2	$502K	Hold	13,569	–	–	0.14%	86
2024 Q1	$540K	Buy	13,569 +4,568	+51%	+$165K	0.16%	73
2023 Q4	$312K	Hold	9,001	–	–	0.11%	81
2023 Q3	$273K	Sell	9,001 -2,047	-19%	-$64.6K	0.1%	90
2023 Q2	$347K	Buy	11,048 +1,927	+21%	+$54.7K	0.12%	75
2023 Q1	$259K	Sell	9,121 -6,469	-41%	-$183K	0.1%	81
2022 Q4	$415K	Buy	+15,590	New	+$409K	0.17%	59

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

Werba Rubin Papier Wealth Management's PAVE Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.21% in Q2 2026, selling an estimated $1.07K and leaving 9,166 shares worth $540K. The position accounts for 0.07% of the portfolio, ranked #148.

Werba Rubin Papier Wealth Management first reported a position in PAVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $540K in Q1 2024. 819 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Werba Rubin Papier Wealth Management held 9,166 shares of Global X US Infrastructure Development ETF worth $540K as of Q2 2026.
Werba Rubin Papier Wealth Management sold 19 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.07K.
Global X US Infrastructure Development ETF made up 0.07% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #148 holding.
Werba Rubin Papier Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 15 quarters since.
Werba Rubin Papier Wealth Management's Global X US Infrastructure Development ETF position peaked at $540K in Q1 2024.
819 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.