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 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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

SFS

Symphony Financial Services Akron, Ohio $223M AUM 21.25% 1-Year Est. Return

Y-Intercept (HK)'s PAVE Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Global X US Infrastructure Development ETF (PAVE) stake by 81% in Q2 2026, selling an estimated $1.28M and leaving 5,269 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #1460.

Y-Intercept (HK) first reported a position in PAVE in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.89M in Q3 2024. 224 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

Y-Intercept (HK) held 5,269 shares of Global X US Infrastructure Development ETF worth $310K as of Q2 2026.
Y-Intercept (HK) sold 22,784 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $1.28M.
Global X US Infrastructure Development ETF made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1460 holding.
Y-Intercept (HK) first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Global X US Infrastructure Development ETF position peaked at $2.89M in Q3 2024.
224 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.