Global X US InfrastructurePAVEETF

13F holders, Q1 2024 (March 31)
520holders
1famous investor
$39.76avg. 13F price*

At the end of Q1 2024, 520 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings. The largest holders were Bank of America Corp. ($803.9M), Bank of Montreal ($698.1M) and Morgan Stanley ($314.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Global X US Infrastructure
CUSIP
37954Y673
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 520Q1 2024Q2 2024: 526Q2 2024Q3 2024: 548Q3 2024Q4 2024: 595Q4 2024Q1 2025: 584Q1 2025Q2 2025: 606Q2 2025Q3 2025: 619Q3 2025Q4 2025: 679Q4 2025Q1 2026: 737Q1 2026Q2 2026: 821Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions76$255.0M
Exits36$36.5M

Ownership 520 holders

Bank of America Corp. 0.08% Add +6.3% 20,193,930 $803.9M
Bank of Montreal 0.22% Add +12.0% 17,562,599 $698.1M
Morgan Stanley 0.03% Add +5.6% 7,896,963 $314.4M
Harel Insurance Investments & Financial Services Ltd. 5.27% No change 6,833,801 $272.1M
LPL Financial LLC 0.13% Add +12.6% 6,113,854 $243.4M
CIBC Private Wealth Group LLC 0.22% Add +5.8% 2,835,221 $112.0M
Principal Financial Group Inc. 0.06% New 2,590,000 $103.1M
Meitav Investment House Ltd. 1.91% Add +16.6% 2,454,227 $97.7M
CW Advisors, LLC 1.66% Reduce -18.6% 2,408,055 $95.9M
Wells Fargo & Company 0.02% Add +8.4% 2,280,730 $90.8M
UBS Group AG 0.02% Add +15.5% 1,664,592 $66.3M
Northwestern Mutual Wealth Management Co. 0.06% Add +2.7% 1,411,891 $56.2M
GenTrust, LLC 3.38% Add +11.2% 1,376,700 $54.8M
Envestnet Asset Management Inc. 0.02% Add +22.9% 1,271,830 $50.6M
Raymond James Financial Services Advisors, Inc. 0.07% Add +1.4% 1,252,698 $49.9M
Royal Bank of Canada 0.01% Add +2.8% 1,140,637 $45.4M
Mariner, LLC 0.09% Reduce -2.3% 1,083,607 $43.1M
Commonwealth Equity Services, LLC 0.07% Add +3.9% 1,082,011 $43.1M
Cetera Investment Advisers 0.09% Add +325.0% 922,494 $36.7M
Moss Adams Wealth Advisors LLC 5.46% New 854,373 $34.0M
Osaic Holdings, Inc. 0.07% Add +19.9% 807,303 $32.1M
Evolution Wealth Advisors, LLC 5.96% Add +0.2% 781,156 $31.1M
Destination Wealth Management 0.93% Reduce -2.8% 700,405 $27.9M
First Interstate Bank 1.80% New 651,479 $25.9M
Ameriprise Financial Inc. 0.01% Add +4.4% 621,943 $24.8M
Bensler, LLC 3.50% Add +65.3% 606,393 $24.1M
HighTower Advisors, LLC 0.04% Add +2.8% 585,850 $23.3M
JPMorgan Chase & Co. 0.00% Add +22.9% 568,396 $22.6M
Raymond James & Associates 0.01% Add +4.8% 521,070 $20.7M
Schroder Investment Management Group 0.02% No change 509,278 $20.3M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1.95% New 509,000 $20.3M
MML Investors Services, LLC 0.08% Add +6.5% 485,392 $19.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.66% No change 478,564 $19.1M
Stratos Wealth Partners, LTD. 0.32% Add +4.3% 475,240 $18.9M
Riggs Asset Managment Co. Inc. 5.18% Add +0.1% 445,815 $17.7M
Great Valley Advisor Group, Inc. 0.52% Reduce -0.0% 432,767 $17.2M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +216.3% 430,183 $17.1M
Blair William & Co. 0.05% Reduce -0.4% 424,831 $16.9M
National Bank of Canada 0.03% Add +21.2% 404,690 $15.9M
Bank Hapoalim BM 2.14% Reduce -1.8% 397,822 $15.8M
Kestra Advisory Services, LLC 0.10% Add +21.2% 390,886 $15.6M
Beaumont Financial Advisors, LLC 1.27% Reduce -2.7% 387,505 $15.4M
Cooper Financial Group 2.50% Add +11.6% 381,711 $15.2M
Bulltick Wealth Management, LLC 3.15% Reduce -3.0% 379,116 $15.1M
Thrivent Financial for Lutherans 0.03% Reduce -27.7% 345,012 $13.7M
Cwm, LLC 0.07% Reduce -20.5% 342,369 $13.6M
Mfa Wealth Advisors, LLC 3.54% Reduce -2.3% 337,809 $13.4M
Prudential PLC 0.11% Add +6.0% 328,810 $13.1M
Vishria Bird Financial Group, LLC 5.36% Reduce -0.4% 314,632 $12.5M
360 Financial, Inc. 4.74% Add +1.7% 306,419 $12.2M
Connectus Wealth, LLC 0.32% New 299,301 $11.9M
Ogorek Anthony Joseph /NY/ 4.12% Add +23.0% 298,217 $11.9M
Private Advisor Group, LLC 0.08% Reduce -16.0% 294,996 $11.7M
Clark Capital Management Group, Inc. 0.08% Add +112.7% 285,263 $11.4M
WCG Wealth Advisors LLC 0.93% New 279,171 $11.1M
Sei Investments Co. 0.02% No change 274,000 $10.9M
Jmac Enterprises LLC 1.96% Add +14.9% 265,076 $10.6M
Ameritas Advisory Services, LLC 0.43% Add +62.2% 264,060 $10.5M
Ameraudi Asset Management, Inc. 4.84% Reduce -1.1% 260,862 $10.4M
Cambridge Investment Research Advisors, Inc. 0.04% Add +12.2% 259,080 $10.3M
IHT Wealth Management, LLC 0.40% Add +57.0% 252,589 $10.1M
Sharkey, Howes & Javer 1.59% Reduce -7.2% 243,968 $9.7M
Rockefeller Capital Management L.P. 0.03% Add +10.1% 243,515 $9.7M
Stifel Financial Corp. 0.01% Reduce -3.4% 241,929 $9.6M
Equitable Holdings, Inc. 0.10% Add +6.2% 233,973 $9.3M
Financial Advocates Investment Management 0.54% Add +19.3% 240,146 $9.2M
Sage Capital Management, LLC 4.94% Add +0.3% 228,774 $9.1M
Cibc World Market Inc. 0.02% Add +2.5% 217,814 $8.7M
MAI Capital Management 0.09% Reduce -4.2% 217,670 $8.7M
New England Private Wealth Advisors LLC 1.43% Reduce -3.0% 204,552 $8.1M
Royal Harbor Partners, LLC 3.49% Reduce -0.1% 201,130 $8.0M
Chicago Wealth Management, Inc. 4.73% Add +21.1% 200,033 $8.0M
Clarus Group, Inc. 5.40% Reduce -2.5% 193,857 $7.7M
Kickstand Ventures, Llc. 2.08% New 184,260 $7.3M
Cerity Partners LLC 0.02% Add +7.5% 181,770 $7.2M
LWM Advisory Services, LLC 5.77% Add +618.4% 180,739 $7.2M
Pecaut & Co. 2.65% Reduce -4.4% 177,987 $7.1M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.77% No change 170,896 $6.8M
Zimmermann Investment Management & Planning LLC 2.30% Add +8.4% 160,706 $6.4M
Centaurus Financial, Inc. 0.44% Add +23.3% 157,707 $6.3M
Financial Partners Group, Inc 0.94% Add +1808.1% 148,816 $5.9M
Gerber Kawasaki Wealth & Investment Management 0.32% Reduce -0.0% 148,704 $5.9M
HBW Advisory Services LLC 1.05% No change 162,325 $5.6M
Ratio Wealth Group 1.04% Add +10.5% 140,280 $5.6M
National Philanthropic Trust 0.12% Add +13.2% 136,964 $5.5M
NTV Asset Management LLC 0.79% Add +3.1% 130,060 $5.2M
Montag A & Associates Inc. 0.25% Reduce -1.1% 127,715 $5.1M
Gladstone Institutional Advisory LLC 0.28% Add +1935.7% 126,397 $5.0M
New Millennium Group LLC 3.78% Add +8.6% 125,746 $5.0M
Steward Partners Investment Advisory, LLC 0.05% Add +2.7% 124,788 $5.0M
Snowden Capital Advisors LLC 0.16% Add +12.0% 124,294 $4.9M
Systelligence, LLC 1.29% Reduce -10.0% 124,189 $4.9M
Aspire Capital Advisors LLC 1.64% Reduce -1.5% 121,976 $4.9M
Prudential Financial Inc. 0.01% Add +18.9% 118,444 $4.7M
CX Institutional 0.23% Reduce -1.2% 118,264 $4.7M
CreativeOne Wealth, LLC 0.18% Add +36.8% 114,076 $4.5M
Transamerica Financial Advisors, LLC 0.45% Add +15.7% 111,895 $4.5M
Oppenheimer & Co. Inc. 0.07% Add +27.3% 108,261 $4.3M
Allworth Financial LP 0.03% Reduce -19.9% 106,655 $4.2M
Trinity Wealth Management, LLC 2.19% New 106,404 $4.2M

"% of holder's portfolio" is PAVE's weight in each manager's 13F, not the share of Global X US Infrastructure the manager owns.

Show all 520 holders