Global X US InfrastructurePAVEETF

13F holders, Q3 2024 (September 30)
548holders +22
64new positions
46sold out
4famous investors
$41.15avg. 13F price*

At the end of Q3 2024, 548 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 22 from Q2 2024. 64 opened new positions and 46 sold out. The largest holders were Bank of America Corp. ($927.7M), Bank of Montreal ($823.0M) and Morgan Stanley ($358.3M). 4 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions64$105.1M
Exits46$65.5M

All 13F filers, Q2 2024 → Q3 2024: 11,724,960 shares bought and 7,158,011 shares sold, net +4,566,949 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 548 holders

Bank of America Corp. 0.08% Add +11.6% 22,537,979 $927.7M
Bank of Montreal 0.39% Add +3.0% 20,077,534 $823.0M
Morgan Stanley 0.03% Add +5.6% 8,706,110 $358.3M
Harel Insurance Investments & Financial Services Ltd. 4.85% No change 6,833,801 $281.3M
Clal Insurance Enterprises Holdings Ltd 2.17% Reduce -0.8% 5,954,750 $245.1M
LPL Financial LLC 0.10% Reduce -1.5% 5,584,797 $229.9M
T. Rowe Price Associates Inc. 0.02% Add +1.8% 3,236,115 $133.2M
CIBC Private Wealth Group LLC 0.22% Add +1.1% 3,033,549 $124.9M
Meitav Investment House Ltd. 1.83% Reduce -1.4% 2,659,366 $109.5M
Principal Financial Group Inc. 0.06% Reduce -4.0% 2,485,000 $102.3M
Wells Fargo & Company 0.02% Reduce -2.8% 2,335,556 $96.1M
UBS Group AG 0.02% Add +2.5% 1,890,556 $77.8M
Envestnet Asset Management Inc. 0.03% Add +91.8% 1,889,676 $77.8M
CW Advisors, LLC 0.96% Reduce -25.6% 1,754,330 $72.2M
Northwestern Mutual Wealth Management Co. 0.06% Add +2.2% 1,645,549 $67.7M
Royal Bank of Canada 0.01% Add +16.1% 1,637,722 $67.4M
Commonwealth Equity Services, LLC 0.09% Add +19.9% 1,386,938 $57.1M
First Interstate Bank 2.77% Add +47.6% 1,109,398 $45.7M
Raymond James Financial Services Advisors, Inc. 0.06% Reduce -2.1% 1,069,426 $44.0M
Mirae Asset Global Investments Co., Ltd. 0.19% Add +30.0% 1,073,601 $44.0M
Mariner, LLC 0.07% Reduce -4.8% 1,013,604 $41.7M
Moss Adams Wealth Advisors LLC 4.35% Add +3.3% 965,642 $39.7M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 5.30% No change 939,000 $38.6M
Cetera Investment Advisers 0.08% Add +3.5% 910,028 $37.5M
Osaic Holdings, Inc. 0.07% Add +3.3% 789,817 $32.5M
Raymond James & Associates 0.02% Add +64.3% 781,038 $32.1M
Evolution Wealth Advisors, LLC 5.73% Reduce -0.8% 771,578 $31.8M
EP Wealth Advisors, LLC 0.27% New 753,239 $31.0M
Ameriprise Financial Inc. 0.01% Add +13.6% 751,512 $30.9M
RiverFront Investment Group, LLC 0.66% New 684,764 $28.2M
Axxcess Wealth Management, LLC 0.70% Add +1243.3% 678,063 $27.9M
Prudential PLC 0.14% Add +84.8% 670,830 $27.6M
JPMorgan Chase & Co. 0.00% Add +10.9% 657,342 $27.1M
Destination Wealth Management 0.84% Reduce -1.7% 656,661 $27.0M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.21% No change 647,770 $26.7M
Capital Asset Advisory Services LLC 1.32% Add +9.2% 643,691 $26.3M
Bensler, LLC 3.07% Reduce -7.8% 592,156 $24.4M
HighTower Advisors, LLC 0.04% Reduce -0.9% 583,103 $24.0M
Stratos Wealth Partners, LTD. 0.30% Add +10.6% 503,508 $20.7M
Cooper Financial Group 2.53% Add +7.9% 473,038 $19.5M
Great Valley Advisor Group, Inc. 0.48% Add +2.8% 472,375 $19.4M
Kestra Advisory Services, LLC 0.10% Add +3.0% 456,310 $18.8M
Riggs Asset Managment Co. Inc. 4.76% Reduce -4.5% 423,200 $17.4M
Blair William & Co. 0.05% Add +4.1% 407,741 $16.8M
Ameritas Advisory Services, LLC 0.72% Add +28.7% 404,528 $16.7M
HBW Advisory Services LLC 2.18% Add +132.0% 362,258 $14.9M
Cwm, LLC 0.06% Add +12.3% 355,828 $14.6M
Eagle Strategies LLC 2.44% Add +24.4% 327,572 $13.5M
360 Financial, Inc. 4.87% Add +2.2% 319,990 $13.2M
Cambridge Investment Research Advisors, Inc. 0.04% Add +8.2% 318,862 $13.1M
MML Investors Services, LLC 0.05% Add +3.5% 318,280 $13.1M
Stifel Financial Corp. 0.01% Add +11.7% 317,420 $13.1M
WCG Wealth Advisors LLC 0.87% Add +0.9% 313,004 $12.9M
Vishria Bird Financial Group, LLC 4.88% Reduce -0.3% 312,666 $12.9M
IHT Wealth Management, LLC 0.35% Add +19.0% 302,575 $12.4M
Goldman Sachs Group Inc. 0.00% Add +286.7% 301,890 $12.4M
Mfa Wealth Advisors, LLC 2.71% Reduce -10.3% 301,109 $12.4M
Ogorek Anthony Joseph /NY/ 4.10% Reduce -2.3% 290,195 $11.9M
Jmac Enterprises LLC 1.81% Add +4.9% 275,316 $11.3M
Cibc World Market Inc. 0.03% Add +5.8% 270,952 $11.2M
Financial Advocates Investment Management 0.62% Add +1.7% 264,767 $10.9M
Private Advisor Group, LLC 0.06% Add +8.4% 252,919 $10.4M
Rockefeller Capital Management L.P. 0.03% Reduce -3.0% 250,835 $10.3M
Gerber Kawasaki Wealth & Investment Management 0.47% Reduce -1.3% 249,576 $10.3M
Equitable Holdings, Inc. 0.10% Reduce -3.9% 248,208 $10.2M
Steward Partners Investment Advisory, LLC 0.09% Add +6.9% 240,006 $9.9M
Robertson Stephens Wealth Management, LLC 0.36% New 236,635 $9.7M
MAI Capital Management 0.09% Reduce -9.7% 235,880 $9.7M
Sage Capital Management, LLC 4.54% Add +0.4% 229,720 $9.5M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.37% No change 229,190 $9.4M
Thrivent Financial for Lutherans 0.02% Reduce -40.9% 223,208 $9.2M
Chicago Wealth Management, Inc. 4.64% Add +1.5% 211,333 $8.7M
Marks Wealth, LLC 3.70% New 209,591 $8.6M
New England Private Wealth Advisors LLC 1.37% Add +0.2% 205,686 $8.5M
Royal Harbor Partners, LLC 3.26% Add +1.1% 203,574 $8.4M
Sanctuary Advisors, LLC 0.05% Reduce -2.4% 180,310 $8.2M
Janney Montgomery Scott LLC 0.02% Add +124.9% 190,131 $7.8M
National Philanthropic Trust 0.14% Add +8.0% 188,004 $7.7M
Pecaut & Co. 2.70% Add +3.6% 185,003 $7.6M
Symphony Financial Services, Inc. 6.38% Add +1.5% 182,845 $7.5M
Zimmermann Investment Management & Planning LLC 2.28% Add +4.3% 180,263 $7.4M
LWM Advisory Services, LLC 5.44% Reduce -2.3% 178,423 $7.3M
Cerity Partners LLC 0.02% Reduce -0.3% 173,012 $7.1M
Centaurus Financial, Inc. 0.44% Reduce -7.8% 167,883 $6.9M
Prudential Financial Inc. 0.01% Add +7.8% 166,594 $6.9M
Kickstand Ventures, Llc. 1.70% Reduce -21.8% 162,298 $6.7M
Goldstein Advisors, LLC 1.01% New 161,072 $6.6M
Quadrant Private Wealth Management, LLC 1.63% Add +9.2% 159,629 $6.6M
Financial Partners Group, Inc 0.88% Reduce -0.1% 144,097 $5.9M
Aspire Capital Advisors LLC 1.67% Add +1.4% 135,747 $5.6M
NTV Asset Management LLC 0.73% Reduce -0.4% 132,203 $5.4M
Elyxium Wealth, LLC 2.93% — 129,532 $5.3M
Castle Wealth Management LLC 2.08% Add +690.4% 126,547 $5.2M
Adapt Wealth Advisors, LLC 2.69% Add +111.0% 122,229 $5.0M
Ameraudi Asset Management, Inc. 2.27% Reduce -51.5% 121,076 $5.0M
Systelligence, LLC 1.21% Reduce -4.8% 118,286 $4.9M
Montag A & Associates Inc. 0.23% Reduce -6.2% 117,898 $4.9M
Snowden Capital Advisors LLC 0.15% Reduce -7.2% 117,606 $4.8M
CX Institutional 0.21% Add +0.6% 117,581 $4.8M
Bank Hapoalim BM 0.74% Reduce -72.8% 113,850 $4.7M

"% 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 548 holders