Global X US InfrastructurePAVEETF

13F holders, Q1 2025 (March 31)
584holders −11
53new positions
58sold out
2famous investors
$37.65avg. 13F price*

At the end of Q1 2025, 584 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, down 11 from Q4 2024. 53 opened new positions and 58 sold out. The largest holders were Bank of Montreal ($873.6M), Bank of America Corp. ($867.4M) and Morgan Stanley ($360.1M). 2 famous investors held it, including 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions53$46.2M
Exits58$56.7M

All 13F filers, Q4 2024 → Q1 2025: 9,457,493 shares bought and 15,402,342 shares sold, net −5,944,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 584 holders

Bank of Montreal 0.47% Add +4.1% 23,153,946 $873.6M
Bank of America Corp. 0.08% Add +2.3% 22,990,755 $867.4M
Morgan Stanley 0.03% Add +5.4% 9,543,791 $360.1M
LPL Financial LLC 0.10% Add +1.1% 6,854,471 $258.6M
Harel Insurance Investments & Financial Services Ltd. 3.38% Add +0.0% 6,834,694 $257.9M
Principal Financial Group Inc. 0.08% Add +7.5% 3,740,600 $141.1M
Wells Fargo & Company 0.03% Add +11.9% 3,315,748 $125.1M
CIBC Private Wealth Group LLC 0.23% Add +2.5% 3,293,984 $111.3M
Meitav Investment House Ltd. 1.86% Add +24.0% 2,678,569 $101.0M
Clal Insurance Enterprises Holdings Ltd 0.97% Reduce -66.4% 2,493,750 $94.1M
UBS Group AG 0.02% Reduce -5.6% 2,133,933 $80.5M
Northwestern Mutual Wealth Management Co. 0.06% Add +2.9% 1,823,163 $68.8M
Envestnet Asset Management Inc. 0.02% Add +9.2% 1,583,324 $59.7M
Raymond James Financial Inc. 0.02% Reduce -26.2% 1,536,583 $58.0M
Commonwealth Equity Services, LLC 0.07% Reduce -6.2% 1,346,020 $50.8M
Citigroup Inc. 0.04% Add +2086.2% 1,325,328 $50.0M
Royal Bank of Canada 0.01% Reduce -18.3% 1,312,030 $49.5M
First Interstate Bank 2.74% Add +4.2% 1,217,759 $45.9M
CW Advisors, LLC 0.53% Reduce -31.1% 1,173,781 $44.3M
Moss Adams Wealth Advisors LLC 4.08% Add +5.2% 1,025,929 $38.7M
Ameriprise Financial Inc. 0.01% Add +13.0% 930,791 $35.1M
JPMorgan Chase & Co. 0.00% Reduce -83.6% 921,087 $34.8M
Mariner, LLC 0.06% Reduce -3.7% 905,542 $34.2M
RiverFront Investment Group, LLC 0.69% Add +9.4% 824,590 $31.1M
Axxcess Wealth Management, LLC 0.83% Add +12.5% 809,795 $30.6M
Osaic Holdings, Inc. 0.07% Reduce -15.2% 793,319 $29.9M
HighTower Advisors, LLC 0.04% Add +35.0% 768,330 $29.0M
Evolution Wealth Advisors, LLC 4.79% Reduce -1.3% 760,546 $28.7M
EP Wealth Advisors, LLC 0.23% Add +0.3% 755,241 $28.5M
Cetera Investment Advisers 0.05% Add +2.0% 747,666 $28.2M
Capital Asset Advisory Services LLC 1.42% Add +7.2% 721,996 $27.9M
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 4.56% Add +2.8% 731,000 $27.6M
Focus Partners Wealth 0.07% Add +24.5% 700,618 $26.4M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.00% No change 647,770 $24.4M
Destination Wealth Management 0.76% Add +0.2% 641,665 $24.2M
Bensler, LLC 3.00% Add +3.9% 635,257 $24.0M
Cooper Financial Group 2.73% Add +10.0% 548,376 $20.7M
Kestra Advisory Services, LLC 0.10% Add +8.8% 539,921 $20.4M
Mirae Asset Global Investments Co., Ltd. 0.08% Reduce -52.5% 525,000 $19.8M
Great Valley Advisor Group, Inc. 0.42% Add +2.9% 519,936 $19.6M
Evergreen Capital Management LLC 0.63% Add +14.6% 494,581 $18.7M
MML Investors Services, LLC 0.06% Add +11.0% 473,043 $17.8M
CX Institutional 0.66% Add +265.5% 461,893 $17.4M
Ameritas Advisory Services, LLC 0.70% Add +8.5% 455,420 $17.2M
Stratos Wealth Partners, LTD. 0.26% Reduce -14.1% 440,306 $16.6M
Blair William & Co. 0.05% Add +1.9% 408,440 $15.4M
Thrivent Financial for Lutherans 0.03% Add +110.5% 386,247 $15.2M
HBW Advisory Services LLC 2.13% Add +9.5% 397,325 $15.0M
Goldman Sachs Group Inc. 0.00% Reduce -7.1% 383,538 $14.5M
Cwm, LLC 0.06% Add +6.5% 378,902 $14.3M
360 Financial, Inc. 4.85% Add +5.8% 355,117 $13.4M
Eagle Strategies LLC 2.32% Add +1.8% 353,368 $13.3M
Riggs Asset Managment Co. Inc. 3.65% Reduce -21.3% 338,377 $12.8M
Mfa Wealth Advisors, LLC 3.01% Add +0.6% 321,932 $12.1M
Vishria Bird Financial Group, LLC 3.93% Reduce -1.5% 306,238 $11.6M
Cambridge Investment Research Advisors, Inc. 0.04% Reduce -12.9% 300,438 $11.3M
Jmac Enterprises LLC 2.65% Add +2.9% 296,146 $11.2M
Stifel Financial Corp. 0.01% Reduce -1.1% 296,013 $11.2M
Prudential PLC 0.06% Reduce -5.5% 295,740 $11.2M
Cibc World Market Inc. 0.03% Add +1.9% 290,904 $11.0M
Ogorek Anthony Joseph /NY/ 3.52% Reduce -2.6% 283,732 $10.7M
Private Advisor Group, LLC 0.06% Reduce -10.8% 281,278 $10.6M
Rockefeller Capital Management L.P. 0.03% Add +2.6% 278,726 $10.5M
Gerber Kawasaki Wealth & Investment Management 0.45% Add +3.5% 262,632 $9.9M
Financial Advocates Investment Management 0.70% Add +0.1% 262,276 $9.9M
Janney Montgomery Scott LLC 0.03% Add +32.7% 256,775 $9.7M
WCG Wealth Advisors LLC 0.72% Reduce -16.6% 249,926 $9.4M
Robertson Stephens Wealth Management, LLC 0.33% Add +3.9% 233,614 $8.8M
Sage Capital Management, LLC 4.70% Add +2.2% 229,472 $8.7M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.15% No change 229,190 $8.6M
Chicago Wealth Management, Inc. 4.46% Add +1.4% 225,800 $8.5M
Equitable Holdings, Inc. 0.08% Reduce -13.3% 225,638 $8.5M
MAI Capital Management 0.06% Reduce -1.9% 221,822 $8.4M
Merit Financial Group, LLC 0.12% Add +7.1% 217,252 $8.2M
National Philanthropic Trust 0.13% Add +26.6% 213,640 $8.1M
Sanctuary Advisors, LLC 0.06% Reduce -3.4% 210,705 $7.9M
Systelligence, LLC 1.91% Add +96.7% 210,477 $7.9M
Marshall Financial Group, LLC 1.71% New 206,966 $7.8M
New England Private Wealth Advisors LLC 1.20% Add +0.2% 205,783 $7.8M
Van Eck Associates Corp. 0.01% Add +53.1% 198,505 $7.5M
Adapt Wealth Advisors, LLC 3.56% Add +8.4% 193,669 $7.3M
Symphony Financial Services, Inc. 4.60% Add +1.4% 186,767 $7.0M
LWM Advisory Services, LLC 4.76% Add +2.4% 181,649 $6.9M
Clarus Group, Inc. 2.64% Reduce -6.1% 180,029 $6.8M
Wolf Group Capital Advisors 2.13% New 168,260 $6.3M
Financial Partners Group, Inc 0.97% Add +15.1% 166,806 $6.3M
Susquehanna International Group, LLP 0.01% New 166,506 $6.3M
Steward Partners Investment Advisory, LLC 0.06% Reduce -26.8% 166,444 $6.3M
Quadrant Private Wealth Management, LLC 1.51% Add +0.6% 160,338 $6.0M
5th Street Advisors, LLC 2.79% Add +1659.0% 153,154 $5.8M
IHT Wealth Management, LLC 0.18% Reduce -41.9% 150,848 $5.7M
Elyxium Wealth, LLC 2.47% Reduce -0.1% 147,703 $5.6M
Citadel Advisors 0.01% Add +14.9% 139,154 $5.3M
Avantax Advisory Services, Inc. 0.03% Add +5.4% 136,319 $5.1M
Harbour Investments, Inc. 0.14% Add +4.5% 131,088 $4.9M
NTV Asset Management LLC 0.66% Reduce -0.0% 130,875 $4.9M
Wealthcare Advisory Partners LLC 0.13% Add +10.1% 129,430 $4.9M
NewEdge Advisors, LLC 0.03% Add +39.0% 125,702 $4.7M
Castle Wealth Management LLC 1.85% Add +5.3% 125,078 $4.7M
Qube Research & Technologies Ltd 0.01% Add +103.6% 122,260 $4.6M

"% 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 584 holders