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PAVE · Global X U.S. Infrastructure Development ETF ETF

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$55.16 +0.47 (+0.86%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 5
Total Value: $8,617,049
Total Shares: 146,250

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 5 13F filers · Δ vs Mar 31, 2026
Top Holder
58.8%
Sep 2023 → Jun 2026 · range 15.5% – 100.0%
−41.2 pts
Top 5
100.0%
Sep 2023 → Jun 2026 · range 46.8% – 100.0%
0.0 pts
Top 10
100.0%
Sep 2023 → Jun 2026 · range 60.1% – 100.0%
0.0 pts
HHI
4,132
Sep 2023 → Jun 2026 · range 620 – 10,000
Highly concentrated−5,868

Quarterly Activity

vs Mar 31, 2026
New
4
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count: +4
Institutional value: +3630.6%
Shares held: +3117.1%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
TUCKER ASSET MANAGEMENT LLC +4,926 9,472

Top Sellers

vs Mar 31, 2026
No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
CARLSON FINANCIAL, INC. 86,025 $5,068,593
CITADEL ADVISORS LLC 32,300 $1,903,116
Corient Private Wealth LLC 17,453 $1,028,330
Parkside Financial Bank & Trust 1,000 $58,920

Top Sold-Out Positions

vs Mar 31, 2026
No fully closed positions this quarter.
Filter: New 4 Increased 1 Reduced 0 Sold out 0 Unchanged 0
Showing 6 of 6
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
CARLSON FINANCIAL, INC. PAVE $5,068,593 58.82% 86,025
CITADEL ADVISORS LLC PAVE $1,154,832 13.40% 19,600
Corient Private Wealth LLC PAVE $1,028,330 11.93% 17,453
CITADEL ADVISORS LLC PAVE $748,284 8.68% 12,700
TUCKER ASSET MANAGEMENT LLC PAVE $558,090 6.48% 9,472
Parkside Financial Bank & Trust PAVE $58,920 0.68% 1,000