Y-Intercept (HK)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-5,269	Closed	-$310K	–	1969
2026 Q2	$310K	Sell	5,269 -22,784	-81%	-$1.28M	0.01%	1460
2026 Q1	$1.43M	Buy	28,053 +15,470	+123%	+$806K	0.03%	886
2025 Q4	$601K	Buy	+12,583	New	+$604K	0.01%	1177
2024 Q4	–	Sell	-70,266	Closed	-$2.89M	–	1536
2024 Q3	$2.89M	Buy	70,266 +64,667	+1,155%	+$2.49M	0.18%	131
2024 Q2	$207K	Buy	+5,599	New	+$214K	0.01%	1172
2023 Q4	–	Sell	-7,403	Closed	-$225K	–	1549
2023 Q3	$225K	Buy	+7,403	New	+$234K	0.02%	876
2022 Q4	–	Sell	-24,224	Closed	-$559K	–	1262
2022 Q3	$559K	Buy	+24,224	New	+$608K	0.06%	487
2022 Q2	–	Sell	-12,376	Closed	-$350K	–	1111
2022 Q1	$350K	Buy	12,376 +3,762	+44%	+$102K	0.08%	401
2021 Q4	$248K	Buy	+8,614	New	+$239K	0.06%	455

Other funds holding PAVE

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Moss Adams Wealth Advisors Seattle, Washington $1.53B AUM 19.03% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Teamwork Financial Advisors San Antonio, Texas $908M AUM 25.81% 1-Year Est. Return

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Y-Intercept (HK)'s PAVE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2026, closing a stake of 5,269 shares — an estimated $310K sold.

Y-Intercept (HK) first reported a position in PAVE in Q4 2021 and held it in 9 quarters. The position peaked at $2.89M in Q3 2024. 318 funds tracked by Wall St. Rank hold PAVE as of Q3 2026.

Y-Intercept (HK) reported no remaining Global X US Infrastructure Development ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 5,269 Global X US Infrastructure Development ETF shares in Q3 2026, an estimated $310K.
Y-Intercept (HK) first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Global X US Infrastructure Development ETF position peaked at $2.89M in Q3 2024.
318 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.