Whalen Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Whalen 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 Q1	–	Sell	-4,973	Closed	-$238K	–	213
2025 Q4	$238K	Buy	+4,973	New	+$239K	0.13%	176
2025 Q3	–	Sell	-8,118	Closed	-$354K	–	249
2025 Q2	$354K	Buy	+8,118	New	+$325K	0.22%	125
2025 Q1	–	Sell	-6,096	Closed	-$246K	–	164
2024 Q4	$246K	Sell	6,096 -147	-2%	-$6.3K	0.17%	121
2024 Q3	$257K	Buy	6,243 +91	+1%	+$3.5K	0.18%	96
2024 Q2	$228K	Sell	6,152 -2,805	-31%	-$107K	0.18%	95
2024 Q1	$357K	Buy	8,957 +1,395	+18%	+$50.5K	0.26%	65
2023 Q4	$261K	Buy	+7,562	New	+$235K	0.23%	89

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Whalen Wealth Management's PAVE Position: Q1 2026 in Review

Whalen Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2026, closing a stake of 4,973 shares — an estimated $238K sold.

Whalen Wealth Management first reported a position in PAVE in Q4 2023 and held it in 7 quarters. The position peaked at $357K in Q1 2024. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

Whalen Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2026 after selling out during the quarter.
Whalen Wealth Management sold 4,973 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $238K.
Whalen Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 7 quarters.
Whalen Wealth Management's Global X US Infrastructure Development ETF position peaked at $357K in Q1 2024.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.