PAVE
ETF

Global X U.S. Infrastructure Development ETF

US INFR DEV ETF As of Jun 30, 2026 CUSIP 37954Y673
Institutional Holders
816
Total Held Value
$10.17B
Total Exact Shares
175.15M
Largest Holder
Bank of America
25.17M shares • $1.48B
Reported Holders816
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Bank of America $1.48B 0.1% -1.3% 25.17M Jun 30, 2026
2 Bank of Montreal $1.44B 0.5% +1.2% 24.49M Jun 30, 2026
3 Morgan Stanley $686.1M <0.1% +9.2% 11.65M Jun 30, 2026
4 LPL Financial $566.6M 0.1% +10.8% 9.62M Jun 30, 2026
5 Harel Insurance Investments & Financial Services $527.3M 2.6% — 8.94M Jun 30, 2026
6 Envestnet Asset Management $299.9M 0.1% +24.5% 5.09M Jun 30, 2026
7 JPMorgan Chase $263.4M <0.1% -29.9% 4.50M Jun 30, 2026
8 CIBC Bancorp USA $248.1M 0.3% +7.1% 4.21M Jun 30, 2026
9 Wells Fargo $212.0M <0.1% +9.4% 3.60M Jun 30, 2026
10 Focus Partners Wealth $180.4M 0.2% +418.5% 3.06M Jun 30, 2026
11 RiverFront Investment Group $160.4M 2.1% +67.4% 2.72M Jun 30, 2026
12 Meitav Investment House
Filing dated Sep 30, 2026
$148.7M 1.0% — 2.83M Sep 30, 2026
13 UBS Group $139.4M <0.1% -3.9% 2.37M Jun 30, 2026
14 Principal Financial Group $137.1M 0.1% +48.4% 2.33M Jun 30, 2026
15 Osaic Holdings $131.3M 0.2% +11.4% 2.23M Jun 30, 2026
16 Royal Bank of Canada $116.0M <0.1% +22.3% 1.97M Jun 30, 2026
17 Waddell & Associates $115.7M 5.7% -0.2% 1.96M Jun 30, 2026
18 Clal Insurance Enterprises Holdings $110.3M 0.5% — 1.87M Jun 30, 2026
19 Raymond James Financial $109.7M <0.1% +21.2% 1.86M Jun 30, 2026
20 Northwestern Mutual Wealth Management $109.4M 0.1% +6.8% 1.86M Jun 30, 2026
Exited in Latest Filing46
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.