Global X US Infrastructure ETF (PAVE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$213K (+4 K shares) · bought $213K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Ramsay, Stattman, Vela & PriceNew$213K0.0%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PAVE (all 13F filers)
- Bank of America25.2 MBank or trading desk−326 K
- Bank of Montreal24.5 MBank or trading desk+279 K
- Morgan Stanley11.6 MBank or trading desk+985 K
- LPL Financial9.6 MWealth adviser+941 K
- Harel Insurance Investments & Financial Services8.9 MInsurance holding0
- Envestnet Asset Management5.1 MWealth adviser+1.0 M
- JPMorgan Chase4.5 MBank or trading desk−1.9 M
- CIBC Bancorp USA4.2 MBank or trading desk+279 K
- Wells Fargo3.6 MBank or trading desk+309 K
- Focus Partners Wealth3.1 MWealth adviser+2.5 M
- Shares
- 25.2 M
- Change
- −326 K
See more
- Type
- Bank or trading desk
- Value
- $1.5 bn
- Shares
- 24.5 M
- Change
- +279 K
See more
- Type
- Bank or trading desk
- Value
- $1.4 bn
- Shares
- 11.6 M
- Change
- +985 K
See more
- Type
- Bank or trading desk
- Value
- $686M
- Shares
- 9.6 M
- Change
- +941 K
See more
- Type
- Wealth adviser
- Value
- $567M
- Shares
- 8.9 M
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $527M
- Shares
- 5.1 M
- Change
- +1.0 M
See more
- Type
- Wealth adviser
- Value
- $300M
- Shares
- 4.5 M
- Change
- −1.9 M
See more
- Type
- Bank or trading desk
- Value
- $263M
- Shares
- 4.2 M
- Change
- +279 K
See more
- Type
- Bank or trading desk
- Value
- $248M
- Shares
- 3.6 M
- Change
- +309 K
See more
- Type
- Bank or trading desk
- Value
- $212M
- Shares
- 3.1 M
- Change
- +2.5 M
See more
- Type
- Wealth adviser
- Value
- $180M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗