Global X US InfrastructurePAVEETF

13F holders, Q4 2024 (December 31)
595holders +47
58new positions
42sold out
4famous investors
$40.44avg. 13F price*

At the end of Q4 2024, 595 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 47 from Q3 2024. 58 opened new positions and 42 sold out. The largest holders were Bank of America Corp. ($908.1M), Bank of Montreal ($898.5M) and Morgan Stanley ($366.0M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions58$52.5M
Exits42$165.9M

All 13F filers, Q3 2024 → Q4 2024: 17,365,879 shares bought and 6,929,924 shares sold, net +10,435,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 595 holders

Bank of America Corp. 0.08% Reduce -0.3% 22,471,962 $908.1M
Bank of Montreal 0.45% Add +10.8% 22,235,543 $898.5M
Morgan Stanley 0.03% Add +4.0% 9,057,004 $366.0M
Clal Insurance Enterprises Holdings Ltd 2.71% Add +24.6% 7,418,750 $300.9M
Harel Insurance Investments & Financial Services Ltd. 4.54% Add +0.0% 6,834,131 $276.9M
LPL Financial LLC 0.11% Add +21.3% 6,776,463 $273.8M
JPMorgan Chase & Co. 0.02% Add +752.6% 5,604,605 $226.5M
Principal Financial Group Inc. 0.08% Add +40.0% 3,479,800 $140.6M
CIBC Private Wealth Group LLC 0.24% Add +6.0% 3,215,095 $130.6M
Wells Fargo & Company 0.03% Add +26.8% 2,961,851 $119.7M
UBS Group AG 0.02% Add +19.6% 2,260,752 $91.4M
Meitav Investment House Ltd. 1.47% Reduce -18.8% 2,159,366 $87.3M
Raymond James Financial Inc. 0.03% — 2,082,844 $84.2M
Northwestern Mutual Wealth Management Co. 0.06% Add +7.7% 1,772,519 $71.6M
CW Advisors, LLC 0.95% Reduce -2.9% 1,703,194 $68.8M
Royal Bank of Canada 0.01% Reduce -1.9% 1,606,273 $64.9M
Envestnet Asset Management Inc. 0.02% Reduce -23.3% 1,449,995 $58.6M
Commonwealth Equity Services, LLC 0.08% Add +3.4% 1,434,537 $58.0M
First Interstate Bank 2.86% Add +5.4% 1,168,922 $47.2M
Mirae Asset Global Investments Co., Ltd. 0.18% Add +3.1% 1,106,540 $44.7M
Moss Adams Wealth Advisors LLC 4.18% Add +1.0% 975,698 $39.5M
Mariner, LLC 0.06% Reduce -7.2% 940,226 $38.0M
Osaic Holdings, Inc. 0.08% Add +18.4% 935,131 $37.8M
Ameriprise Financial Inc. 0.01% Add +9.6% 823,822 $33.3M
Evolution Wealth Advisors, LLC 5.21% Reduce -0.1% 770,844 $31.1M
RiverFront Investment Group, LLC 0.69% Add +10.1% 753,850 $30.5M
EP Wealth Advisors, LLC 0.25% Reduce -0.1% 752,650 $30.4M
Cetera Investment Advisers 0.06% Reduce -19.5% 732,630 $29.6M
Axxcess Wealth Management, LLC 0.72% Add +6.2% 719,920 $29.1M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.72% Reduce -24.3% 711,000 $28.7M
Capital Asset Advisory Services LLC 1.35% Add +4.6% 673,415 $27.5M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.07% No change 647,770 $26.2M
Destination Wealth Management 0.81% Reduce -2.5% 640,544 $25.9M
Bensler, LLC 2.94% Add +3.2% 611,301 $24.7M
HighTower Advisors, LLC 0.03% Reduce -2.4% 568,946 $23.0M
Focus Partners Wealth 0.06% Add +1198.0% 562,870 $22.7M
Stratos Wealth Partners, LTD. 0.30% Add +1.8% 512,324 $20.7M
Great Valley Advisor Group, Inc. 0.46% Add +6.9% 505,165 $20.4M
Cooper Financial Group 2.43% Add +5.4% 498,717 $20.2M
Kestra Advisory Services, LLC 0.11% Add +8.8% 496,337 $20.1M
Evergreen Capital Management LLC 0.57% New 431,444 $17.5M
Riggs Asset Managment Co. Inc. 4.64% Add +1.6% 430,064 $17.4M
MML Investors Services, LLC 0.06% Add +33.9% 426,124 $17.2M
Ameritas Advisory Services, LLC 0.59% Add +3.8% 419,810 $17.0M
Goldman Sachs Group Inc. 0.00% Add +36.8% 412,837 $16.7M
Blair William & Co. 0.05% Reduce -1.7% 400,912 $16.2M
HBW Advisory Services LLC 1.50% Add +0.1% 362,782 $14.7M
Cwm, LLC 0.06% Reduce -0.0% 355,704 $14.4M
Eagle Strategies LLC 2.43% Add +5.9% 346,977 $14.0M
Cambridge Investment Research Advisors, Inc. 0.05% Add +8.1% 344,794 $13.9M
360 Financial, Inc. 4.90% Add +4.9% 335,565 $13.6M
Mfa Wealth Advisors, LLC 3.31% Add +6.3% 320,127 $12.9M
Private Advisor Group, LLC 0.07% Add +24.7% 315,428 $12.7M
Prudential PLC 0.06% Reduce -53.4% 312,970 $12.6M
Vishria Bird Financial Group, LLC 4.40% Reduce -0.5% 311,043 $12.6M
WCG Wealth Advisors LLC 0.80% Reduce -4.3% 299,529 $12.1M
Stifel Financial Corp. 0.01% Reduce -5.7% 299,314 $12.1M
Ogorek Anthony Joseph /NY/ 3.75% Add +0.4% 291,455 $11.8M
Jmac Enterprises LLC 1.83% Add +4.6% 287,858 $11.6M
Cibc World Market Inc. 0.03% Add +5.4% 285,632 $11.5M
Rockefeller Capital Management L.P. 0.03% Add +8.3% 271,780 $11.0M
Financial Advocates Investment Management 0.60% Reduce -1.1% 261,881 $10.6M
Equitable Holdings, Inc. 0.10% Add +4.9% 260,284 $10.5M
IHT Wealth Management, LLC 0.34% Reduce -14.2% 259,696 $10.5M
Gerber Kawasaki Wealth & Investment Management 0.45% Add +1.7% 253,856 $10.3M
Sanctuary Advisors, LLC 0.06% Add +20.9% 218,062 $9.3M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.23% No change 229,190 $9.3M
Steward Partners Investment Advisory, LLC 0.08% Reduce -5.2% 227,484 $9.2M
MAI Capital Management 0.07% Reduce -4.2% 226,034 $9.1M
Robertson Stephens Wealth Management, LLC 0.32% Reduce -5.0% 224,888 $9.1M
Sage Capital Management, LLC 4.59% Reduce -2.3% 224,559 $9.1M
Chicago Wealth Management, Inc. 4.67% Add +5.3% 222,627 $9.0M
New England Private Wealth Advisors LLC 1.32% Reduce -0.1% 205,417 $8.3M
Merit Financial Group, LLC 0.15% Add +239.2% 202,775 $8.2M
Cerity Partners LLC 0.02% Add +13.9% 197,078 $8.0M
Royal Harbor Partners, LLC 2.99% Reduce -3.6% 196,147 $7.9M
Aptus Capital Advisors, LLC 0.09% Add +5661.9% 194,810 $7.9M
Pecaut & Co. 2.71% Add +4.9% 194,141 $7.8M
Thrivent Financial for Lutherans 0.02% Reduce -17.8% 183,533 $7.8M
Janney Montgomery Scott LLC 0.02% Add +1.8% 193,541 $7.8M
Clarus Group, Inc. 2.75% Add +423.6% 191,659 $7.7M
Symphony Financial Services, Inc. 5.98% Add +0.7% 184,127 $7.4M
Ocean Park Asset Management, LLC 0.25% Add +434.1% 178,979 $7.2M
Adapt Wealth Advisors, LLC 3.55% Add +46.2% 178,674 $7.2M
LWM Advisory Services, LLC 4.99% Reduce -0.6% 177,430 $7.2M
National Philanthropic Trust 0.10% Reduce -10.2% 168,776 $6.8M
Quadrant Private Wealth Management, LLC 1.59% Reduce -0.1% 159,404 $6.5M
Goldstein Advisors, LLC 0.91% Reduce -3.7% 155,132 $6.3M
Elyxium Wealth, LLC 3.64% Add +14.2% 147,860 $6.0M
Financial Partners Group, Inc 0.85% Add +0.6% 144,916 $5.9M
Kickstand Ventures, Llc. 1.49% Reduce -10.9% 144,627 $5.8M
JSF Financial, LLC 1.43% New 132,464 $5.4M
NTV Asset Management LLC 0.70% Reduce -1.0% 130,923 $5.3M
Aspire Capital Advisors LLC 1.50% Reduce -4.3% 129,850 $5.2M
Van Eck Associates Corp. 0.01% Add +25.7% 129,667 $5.2M
Avantax Advisory Services, Inc. 0.03% Add +25.0% 129,348 $5.2M
CX Institutional 0.20% Add +7.5% 126,363 $5.1M
Harbour Investments, Inc. 0.15% Add +15.2% 125,434 $5.1M
Citadel Advisors 0.00% Add +83.0% 121,052 $4.9M
Castle Wealth Management LLC 1.89% Reduce -6.2% 118,731 $4.8M

"% 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 595 holders