WH
PAVE icon

Willner & Heller’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Willner & Heller’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 		$1.03M Buy
17,513
+429
+3% +$24.1K 0.65% 43
2026
Q1 		$868K Buy
17,084
+634
+4% +$33K 0.65% 44
2025
Q4 		$786K Buy
16,450
+1,005
+7% +$48.2K 0.57% 52
2025
Q3 		$736K Buy
15,445
+1,644
+12% +$75.7K 0.56% 50
2025
Q2 		$601K Sell
13,801
-608
-4% -$24.3K 0.51% 65
2025
Q1 		$544K Sell
14,409
-1,986
-12% -$80.5K 0.5% 65
2024
Q4 		$663K Buy
16,395
+190
+1% +$8.14K 0.58% 50
2024
Q3 		$667K Buy
16,205
+533
+3% +$20.5K 0.59% 50
2024
Q2 		$580K Buy
15,672
+1,297
+9% +$49.6K 0.56% 54
2024
Q1 		$572K Buy
14,375
+1,410
+11% +$51K 0.57% 57
2023
Q4 		$447K Buy
+12,965
New +$404K 0.5% 71
2022
Q4 		$307K Buy
+11,571
New +$303K 0.44% 88

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Willner & Heller's PAVE Position: Q2 2026 in Review

Willner & Heller increased its Global X US Infrastructure Development ETF (PAVE) stake by 2.5% in Q2 2026, buying an estimated $24.1K and bringing the position to 17,513 shares worth $1.03M. The position accounts for 0.65% of the portfolio, ranked #43.

Willner & Heller first reported a position in PAVE in Q4 2022 and has held it in 12 quarters since. 131 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Willner & Heller held 17,513 shares of Global X US Infrastructure Development ETF worth $1.03M as of Q2 2026.
  • Willner & Heller bought 429 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $24.1K.
  • Global X US Infrastructure Development ETF made up 0.65% of Willner & Heller's portfolio in Q2 2026, its #43 holding.
  • Willner & Heller first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 12 quarters since.
  • 131 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.