Global X US InfrastructurePAVEETF

13F holders, Q2 2025 (June 30)
606holders +22
72new positions
53sold out
$43.60avg. 13F price*

At the end of Q2 2025, 606 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 22 from Q1 2025. 72 opened new positions and 53 sold out. The largest holders were Bank of Montreal ($992.4M), Bank of America Corp. ($986.4M) and Morgan Stanley ($421.2M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions72$122.2M
Exits53$74.6M

All 13F filers, Q1 2025 → Q2 2025: 8,590,268 shares bought and 13,922,665 shares sold, net −5,332,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 606 holders

Bank of Montreal 0.50% Reduce -1.6% 22,773,050 $992.4M
Bank of America Corp. 0.08% Reduce -1.6% 22,634,063 $986.4M
Morgan Stanley 0.03% Add +1.3% 9,665,190 $421.2M
LPL Financial LLC 0.10% Add +2.1% 6,997,512 $305.0M
Harel Insurance Investments & Financial Services Ltd. 2.27% Reduce -33.5% 4,544,694 $198.4M
JPMorgan Chase & Co. 0.01% Add +278.4% 3,485,063 $151.9M
CIBC Private Wealth Group LLC 0.25% Reduce -1.8% 3,235,017 $141.0M
Wells Fargo & Company 0.03% Reduce -6.3% 3,108,039 $135.4M
Clal Insurance Enterprises Holdings Ltd 1.07% No change 2,493,750 $108.9M
UBS Group AG 0.02% Add +0.7% 2,149,080 $93.7M
Envestnet Asset Management Inc. 0.03% Add +27.2% 2,013,659 $87.8M
Meitav Investment House Ltd. 1.10% Reduce -29.9% 1,878,569 $82.0M
Waddell & Associates, LLC 8.50% New 1,826,748 $79.6M
Northwestern Mutual Wealth Management Co. 0.05% Reduce -7.1% 1,693,569 $73.8M
Raymond James Financial Inc. 0.02% Add +1.5% 1,559,130 $67.9M
CW Advisors, LLC 0.59% Add +19.4% 1,401,130 $61.1M
Royal Bank of Canada 0.01% Add +6.5% 1,397,659 $60.9M
RiverFront Investment Group, LLC 1.17% Add +67.4% 1,380,457 $60.2M
Commonwealth Equity Services, LLC 0.07% Reduce -10.4% 1,206,620 $52.6M
First Interstate Bank 3.06% Reduce -1.9% 1,194,607 $52.1M
Principal Financial Group Inc. 0.02% Reduce -71.3% 1,073,400 $46.8M
Moss Adams Wealth Advisors LLC 4.13% Add +1.5% 1,041,197 $45.5M
Ameriprise Financial Inc. 0.01% Reduce -1.9% 913,434 $39.8M
Mariner, LLC 0.06% Reduce -1.1% 895,476 $39.0M
Osaic Holdings, Inc. 0.07% Add +8.2% 858,407 $37.4M
Axxcess Wealth Management, LLC 0.89% Add +4.8% 848,269 $37.0M
Capital Asset Advisory Services LLC 1.60% Add +7.6% 777,148 $34.2M
Cetera Investment Advisers 0.06% Add +0.6% 752,352 $32.8M
EP Wealth Advisors, LLC 0.21% Reduce -1.3% 745,542 $32.5M
HighTower Advisors, LLC 0.04% Reduce -3.5% 741,270 $32.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.05% No change 647,770 $28.3M
Destination Wealth Management 0.82% Add +0.1% 642,238 $28.0M
Kestra Advisory Services, LLC 0.13% Add +12.2% 605,851 $26.4M
Evolution Wealth Advisors, LLC 3.81% Reduce -21.5% 597,348 $26.0M
Stratos Wealth Partners, LTD. 0.33% Add +26.3% 556,136 $24.2M
Focus Partners Wealth 0.05% Reduce -21.0% 553,491 $24.1M
Cooper Financial Group 2.77% Reduce -1.4% 540,568 $23.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +2.9% 540,000 $23.5M
MML Investors Services, LLC 0.07% Add +11.5% 527,482 $23.0M
Great Valley Advisor Group, Inc. 0.50% Reduce -1.0% 514,568 $22.4M
Evergreen Capital Management LLC 0.66% Add +2.1% 505,086 $22.1M
Ameritas Advisory Services, LLC 0.93% Reduce -10.1% 409,334 $17.8M
Cwm, LLC 0.06% Add +0.8% 381,741 $16.6M
HBW Advisory Services LLC 1.97% Reduce -7.8% 366,447 $16.0M
Eagle Strategies LLC 2.43% Add +3.6% 366,150 $16.0M
360 Financial, Inc. 4.89% Add +0.0% 355,168 $15.5M
Goldman Sachs Group Inc. 0.00% Reduce -10.3% 344,205 $15.0M
Thrivent Financial for Lutherans 0.03% Reduce -11.1% 343,540 $15.0M
Riggs Asset Managment Co. Inc. 3.53% Reduce -2.7% 329,230 $14.3M
Stifel Financial Corp. 0.01% Add +10.3% 326,634 $14.2M
Cambridge Investment Research Advisors, Inc. 0.04% Add +4.7% 314,650 $13.7M
Mfa Wealth Advisors, LLC 3.19% Reduce -3.0% 312,263 $13.6M
Vishria Bird Financial Group, LLC 4.39% Reduce -0.9% 303,354 $13.2M
Janney Montgomery Scott LLC 0.03% Add +17.1% 300,547 $13.1M
Rockefeller Capital Management L.P. 0.03% Add +5.5% 294,126 $12.8M
Prudential PLC 0.08% Reduce -3.3% 285,900 $12.5M
Private Advisor Group, LLC 0.07% Add +0.6% 282,950 $12.3M
Cibc World Market Inc. 0.03% Reduce -4.8% 276,815 $12.1M
Van Eck Associates Corp. 0.01% Add +37.6% 273,175 $11.9M
Gerber Kawasaki Wealth & Investment Management 0.45% Add +1.9% 267,513 $11.7M
CX Institutional 0.37% Reduce -47.2% 243,789 $10.6M
Altfest L J & Co. Inc. 1.24% New 240,367 $10.5M
Marshall Financial Group, LLC 2.05% Add +13.6% 235,147 $10.4M
Robertson Stephens Wealth Management, LLC 0.36% Add +1.7% 237,541 $10.4M
Ogorek Anthony Joseph /NY/ 3.15% Reduce -17.6% 233,737 $10.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.20% No change 229,190 $10.0M
Sage Capital Management, LLC 4.76% Reduce -1.2% 226,772 $9.9M
Equitable Holdings, Inc. 0.08% Reduce -1.3% 222,668 $9.7M
Blair William & Co. 0.03% Reduce -46.3% 219,440 $9.6M
New England Private Wealth Advisors LLC 1.39% Add +0.2% 206,204 $9.5M
MAI Capital Management 0.07% Reduce -1.9% 217,577 $9.5M
Sanctuary Advisors, LLC 0.06% Add +1.8% 214,456 $9.3M
Jmac Enterprises LLC 1.94% Reduce -29.7% 208,101 $9.1M
Wealthcare Advisory Partners LLC 0.21% Add +59.5% 206,427 $9.0M
Adapt Wealth Advisors, LLC 3.88% Add +2.7% 198,938 $8.7M
Systelligence, LLC 1.59% Reduce -6.2% 197,483 $8.6M
National Philanthropic Trust 0.11% Reduce -8.9% 194,594 $8.5M
Symphony Financial Services, Inc. 4.93% Add +1.4% 189,348 $8.3M
Financial Partners Group, Inc 1.07% Add +6.8% 178,144 $7.8M
Clarus Group, Inc. 2.85% Reduce -1.2% 177,878 $7.8M
Exchange Traded Concepts, LLC 0.10% New 177,682 $7.7M
Steward Partners Investment Advisory, LLC 0.06% Reduce -1.0% 164,852 $7.2M
5th Street Advisors, LLC 3.34% Add +0.9% 154,515 $6.7M
Quadrant Private Wealth Management, LLC 1.39% Reduce -4.5% 153,138 $6.7M
IHT Wealth Management, LLC 0.18% Reduce -0.3% 150,327 $6.6M
Investors Research Corp 1.24% Add +24.3% 145,576 $6.3M
Avantax Advisory Services, Inc. 0.03% Add +5.9% 144,336 $6.3M
NTV Asset Management LLC 0.68% Add +0.2% 131,195 $5.7M
New Millennium Group LLC 3.05% Add +6408.6% 126,397 $5.5M
Cascade Financial Partners, LLC 0.66% Add +6.8% 126,329 $5.5M
Castle Wealth Management LLC 1.99% Add +0.0% 125,120 $5.5M
Merit Financial Group, LLC 0.06% Reduce -42.3% 125,394 $5.5M
Strive Asset Management, LLC 3.20% Add +116.5% 121,996 $5.3M
Ameritas Investment Partners, Inc. 0.17% Add +3.7% 120,536 $5.3M
Fifth Third Securities, Inc. 0.39% Reduce -0.9% 119,912 $5.2M
Jones Financial Companies LLLP 0.00% Add +23.4% 118,959 $5.2M
Fortem Financial Group, LLC 1.64% Add +62.1% 116,930 $5.1M
Retirement Planning Group, LLC / NY 4.42% Add +2.2% 115,076 $5.0M
Washington Growth Strategies LLC 3.78% — 113,451 $4.9M
Montag A & Associates Inc. 0.24% Reduce -4.0% 112,238 $4.9M

"% 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 606 holders