PAVE · Global X U.S. Infrastructure Development ETF ETF
$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.
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, 2026Top Holder
58.8%
+43.1 pts
Top 5
100.0%
+52.0 pts
Top 10
100.0%
+39.4 pts
HHI
4,132
Highly concentrated+3,506
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
2
Decreased
1
Sold Out
726
Unchanged
0
Holder count:
-724
Institutional value:
-99.9%
Shares held:
-99.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +14,500 | 32,300 | |
| Small TUCKER ASSET MANAGEMENT LLC | +4,926 | 9,472 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −10,328 | 17,453 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small CARLSON FINANCIAL, INC. | 86,025 | $5,068,593 | |
| Mid Parkside Financial Bank & Trust | 1,000 | $58,920 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 25,499,439 | $1,295,626,493 | |
| Mega BANK OF MONTREAL /CAN/ | 24,209,769 | $1,230,098,360 | |
| Mega MORGAN STANLEY | 10,660,740 | $541,672,197 | |
| Large Harel Insurance Investments & Financial Services Ltd. | 8,938,139 | $454,146,842 | |
| Mega LPL Financial LLC | 8,675,381 | $440,796,108 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small CARLSON FINANCIAL, INC. PAVE | $5,068,593 | 58.82% | 86,025 | Shares | 2026-08-24 | |
| Mega CITADEL ADVISORS LLC PAVE | $1,154,832 | 13.40% | 19,600 | Call | 2026-09-02 | |
| Large Corient Private Wealth LLC PAVE | $1,028,330 | 11.93% | 17,453 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC PAVE | $748,284 | 8.68% | 12,700 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC PAVE | $558,090 | 6.48% | 9,472 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank PAVE | $58,920 | 0.68% | 1,000 | Shares | 2026-09-04 |