Global X US InfrastructurePAVEETF

13F holders, Q2 2024 (June 30)
526holders +6
57new positions
54sold out
3famous investors
$37.06avg. 13F price*

At the end of Q2 2024, 526 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 6 from Q1 2024. 57 opened new positions and 54 sold out. The largest holders were Bank of America Corp. ($747.8M), Bank of Montreal ($726.0M) and Morgan Stanley ($305.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions57$390.2M
Exits54$50.6M

All 13F filers, Q1 2024 → Q2 2024: 18,465,712 shares bought and 3,637,326 shares sold, net +14,828,386 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 526 holders

Bank of America Corp. 0.07% Add +0.0% 20,200,603 $747.8M
Bank of Montreal 0.22% Add +11.0% 19,491,116 $726.0M
Morgan Stanley 0.02% Add +4.4% 8,247,763 $305.3M
Harel Insurance Investments & Financial Services Ltd. 4.77% No change 6,833,801 $253.4M
Clal Insurance Enterprises Holdings Ltd 2.33% New 6,000,000 $222.6M
LPL Financial LLC 0.10% Reduce -7.2% 5,672,205 $210.0M
T. Rowe Price Associates Inc. 0.01% New 3,180,115 $117.7M
CIBC Private Wealth Group LLC 0.21% Add +5.8% 2,999,693 $110.1M
Meitav Investment House Ltd. 1.78% Add +9.9% 2,696,368 $99.9M
Principal Financial Group Inc. 0.06% No change 2,590,000 $95.9M
Wells Fargo & Company 0.02% Add +5.4% 2,403,126 $89.0M
CW Advisors, LLC 1.39% Reduce -2.1% 2,357,976 $87.3M
UBS Group AG 0.02% Add +10.8% 1,845,158 $68.3M
Northwestern Mutual Wealth Management Co. 0.06% Add +14.0% 1,610,146 $59.6M
Royal Bank of Canada 0.01% Add +23.7% 1,410,952 $52.2M
GenTrust, LLC 2.57% Reduce -7.4% 1,275,114 $47.3M
Commonwealth Equity Services, LLC 0.07% Add +6.9% 1,156,990 $42.8M
Raymond James Financial Services Advisors, Inc. 0.06% Reduce -12.8% 1,092,364 $40.4M
Mariner, LLC 0.08% Reduce -1.7% 1,064,725 $39.4M
Envestnet Asset Management Inc. 0.01% Reduce -22.6% 985,061 $36.5M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.10% Add +84.5% 939,000 $34.8M
Moss Adams Wealth Advisors LLC 4.83% Add +9.4% 935,094 $34.7M
Cetera Investment Advisers 0.07% Reduce -4.6% 879,718 $32.6M
Mirae Asset Global Investments Co., Ltd. 0.15% Add +91.9% 825,660 $30.5M
Evolution Wealth Advisors, LLC 5.61% Reduce -0.4% 777,898 $28.8M
Osaic Holdings, Inc. 0.07% Reduce -5.3% 764,538 $28.3M
First Interstate Bank 1.85% Add +15.4% 751,627 $27.8M
Destination Wealth Management 0.82% Reduce -4.6% 668,206 $24.7M
Ameriprise Financial Inc. 0.01% Add +6.4% 661,548 $24.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.17% Add +35.4% 647,770 $24.0M
Bensler, LLC 3.20% Add +5.9% 641,981 $23.8M
JPMorgan Chase & Co. 0.00% Add +4.2% 592,499 $21.9M
HighTower Advisors, LLC 0.03% Add +0.4% 588,333 $21.8M
Capital Asset Advisory Services LLC 1.16% Add +6230.5% 589,247 $21.4M
Focus Partners Wealth 0.07% Add +517.0% 551,710 $20.4M
Schroder Investment Management Group 0.02% No change 509,278 $18.9M
Raymond James & Associates 0.01% Reduce -8.8% 475,490 $17.6M
Great Valley Advisor Group, Inc. 0.48% Add +6.2% 459,727 $17.0M
Stratos Wealth Partners, LTD. 0.27% Reduce -4.2% 455,366 $16.9M
Kestra Advisory Services, LLC 0.09% Add +13.4% 443,242 $16.4M
Riggs Asset Managment Co. Inc. 4.89% Reduce -0.6% 443,012 $16.4M
National Bank of Canada 0.03% Add +9.4% 442,622 $16.4M
Cooper Financial Group 2.39% Add +14.8% 438,336 $16.2M
Bank Hapoalim BM 2.30% Add +5.4% 419,215 $15.5M
Evergreen Capital Management LLC 0.56% New 416,082 $15.4M
Blair William & Co. 0.04% Reduce -7.8% 391,822 $14.5M
Thrivent Financial for Lutherans 0.03% Add +9.4% 377,476 $14.0M
Prudential PLC 0.09% Add +10.4% 363,030 $13.4M
Beaumont Financial Advisors, LLC 1.02% Reduce -11.2% 344,231 $12.7M
Mfa Wealth Advisors, LLC 2.72% Reduce -0.7% 335,506 $12.4M
Cwm, LLC 0.06% Reduce -7.4% 316,894 $11.7M
Ameritas Advisory Services, LLC 0.44% Add +19.0% 314,261 $11.6M
Vishria Bird Financial Group, LLC 4.88% Reduce -0.3% 313,627 $11.6M
360 Financial, Inc. 4.38% Add +2.1% 313,008 $11.6M
WCG Wealth Advisors LLC 0.85% Add +11.1% 310,210 $11.5M
MML Investors Services, LLC 0.05% Reduce -36.6% 307,624 $11.4M
Ogorek Anthony Joseph /NY/ 3.82% Reduce -0.4% 296,961 $11.0M
Cambridge Investment Research Advisors, Inc. 0.04% Add +13.7% 294,667 $10.9M
Stifel Financial Corp. 0.01% Add +17.5% 284,258 $10.5M
Sei Investments Co. 0.01% No change 274,000 $10.1M
Eagle Strategies LLC 1.86% Add +214.8% 263,362 $9.7M
Jmac Enterprises LLC 1.71% Reduce -0.9% 262,566 $9.7M
MAI Capital Management 0.10% Add +20.0% 261,160 $9.7M
Financial Advocates Investment Management 0.60% Add +8.4% 260,333 $9.6M
Rockefeller Capital Management L.P. 0.03% Add +6.1% 258,468 $9.6M
Equitable Holdings, Inc. 0.10% Add +10.4% 258,321 $9.6M
Cibc World Market Inc. 0.02% Add +17.6% 256,116 $9.5M
IHT Wealth Management, LLC 0.35% Add +0.7% 254,337 $9.4M
Gerber Kawasaki Wealth & Investment Management 0.47% Add +70.0% 252,733 $9.4M
Ameraudi Asset Management, Inc. 4.21% Reduce -4.3% 249,673 $9.2M
Sharkey, Howes & Javer 1.42% Reduce -2.8% 237,061 $8.8M
Private Advisor Group, LLC 0.06% Reduce -20.9% 233,253 $8.6M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.31% Add +34.1% 229,190 $8.5M
Sage Capital Management, LLC 4.45% No change 228,774 $8.5M
Steward Partners Investment Advisory, LLC 0.09% Add +79.8% 224,433 $8.3M
Chicago Wealth Management, Inc. 4.43% Add +4.1% 208,267 $7.7M
Kickstand Ventures, Llc. 2.10% Add +12.6% 207,520 $7.7M
New England Private Wealth Advisors LLC 1.33% Add +0.4% 205,313 $7.6M
Royal Harbor Partners, LLC 3.08% Add +0.1% 201,348 $7.5M
Sanctuary Advisors, LLC 0.05% — 184,667 $7.0M
LWM Advisory Services, LLC 5.68% Add +1.1% 182,682 $6.8M
Centaurus Financial, Inc. 0.45% Add +15.5% 182,136 $6.7M
Symphony Financial Services, Inc. 5.70% — 180,182 $6.6M
Pecaut & Co. 2.51% Add +0.3% 178,565 $6.6M
National Philanthropic Trust 0.12% Add +27.1% 174,106 $6.4M
Cerity Partners LLC 0.02% Reduce -4.5% 173,568 $6.4M
Zimmermann Investment Management & Planning LLC 2.14% Add +7.5% 172,743 $6.4M
HBW Advisory Services LLC 0.96% Reduce -3.8% 156,157 $5.8M
Gladstone Institutional Advisory LLC 0.30% Add +22.9% 155,404 $5.8M
Prudential Financial Inc. 0.01% Add +30.5% 154,557 $5.7M
Quadrant Private Wealth Management, LLC 1.25% New 146,193 $5.4M
Financial Partners Group, Inc 0.84% Reduce -3.1% 144,238 $5.3M
Aspire Capital Advisors LLC 1.62% Add +9.8% 133,915 $5.0M
Qube Research & Technologies Ltd 0.01% Add +187.1% 133,307 $4.9M
NTV Asset Management LLC 0.70% Add +2.1% 132,787 $4.9M
Snowden Capital Advisors LLC 0.14% Add +1.9% 126,687 $4.7M
Montag A & Associates Inc. 0.24% Reduce -1.6% 125,715 $4.7M
Systelligence, LLC 1.22% No change 124,189 $4.6M
CX Institutional 0.20% Reduce -1.1% 116,941 $4.3M
Transamerica Financial Advisors, LLC 0.44% No change 111,895 $4.1M

"% 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 526 holders