Global X US InfrastructurePAVEETF

13F holders, Q3 2025 (September 30)
619holders +13
60new positions
41sold out
3famous investors
$47.61avg. 13F price*

At the end of Q3 2025, 619 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 13 from Q2 2025. 60 opened new positions and 41 sold out. The largest holders were Bank of America Corp. ($1.2B), Bank of Montreal ($1.1B) and Morgan Stanley ($473.0M). 3 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 Cliff Asness (0.0% of AQR Capital 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions60$38.4M
Exits41$26.8M

All 13F filers, Q2 2025 → Q3 2025: 8,341,244 shares bought and 2,931,546 shares sold, net +5,409,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 619 holders

Bank of America Corp. 0.09% Add +7.2% 24,259,423 $1.2B
Bank of Montreal 0.48% Add +4.4% 23,774,892 $1.1B
Morgan Stanley 0.03% Add +2.7% 9,929,784 $473.0M
LPL Financial LLC 0.10% Add +4.2% 7,287,974 $347.1M
Harel Insurance Investments & Financial Services Ltd. 1.94% Reduce -0.0% 4,544,331 $216.4M
JPMorgan Chase & Co. 0.01% Add +4.2% 3,630,122 $172.9M
CIBC Private Wealth Group LLC 0.28% Add +5.8% 3,422,644 $163.0M
Wells Fargo & Company 0.03% Reduce -2.3% 3,035,848 $144.6M
Clal Insurance Enterprises Holdings Ltd 0.91% No change 2,493,750 $118.8M
UBS Group AG 0.02% Add +4.3% 2,242,293 $106.8M
Osaic Holdings, Inc. 0.15% Add +162.4% 2,252,639 $106.5M
Envestnet Asset Management Inc. 0.03% Add +5.2% 2,117,699 $100.9M
Northwestern Mutual Wealth Management Co. 0.06% Add +13.8% 1,928,003 $91.8M
Waddell & Associates, LLC 7.67% Add +3.6% 1,892,168 $90.1M
Royal Bank of Canada 0.01% Add +7.8% 1,506,135 $71.7M
RiverFront Investment Group, LLC 1.21% Add +4.6% 1,444,152 $68.8M
Raymond James Financial Inc. 0.02% Reduce -9.3% 1,414,943 $67.4M
First Interstate Bank 3.15% Add +0.3% 1,197,751 $57.0M
Commonwealth Equity Services, LLC 0.07% Reduce -5.0% 1,145,707 $54.6M
Moss Adams Wealth Advisors LLC 4.18% Add +8.2% 1,126,103 $53.6M
Principal Financial Group Inc. 0.03% No change 1,073,400 $51.1M
Meitav Investment House Ltd. 0.64% Reduce -46.2% 1,011,204 $48.2M
Axxcess Wealth Management, LLC 1.00% Add +16.7% 989,652 $47.1M
Capital Asset Advisory Services LLC 1.95% Add +22.1% 948,966 $45.2M
Ameriprise Financial Inc. 0.01% Reduce -1.5% 899,483 $42.9M
Cetera Investment Advisers 0.05% Add +19.4% 897,981 $42.8M
Mariner, LLC 0.05% Reduce -1.4% 883,118 $42.1M
HighTower Advisors, LLC 0.04% Add +1.1% 749,278 $35.7M
Kestra Advisory Services, LLC 0.14% Add +7.7% 652,437 $31.1M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.07% No change 647,770 $30.8M
Destination Wealth Management 0.84% Reduce -0.6% 638,731 $30.4M
Evolution Wealth Advisors, LLC 3.86% Add +1.1% 603,857 $28.8M
Focus Partners Wealth 0.04% Add +1.1% 559,358 $26.6M
MML Investors Services, LLC 0.07% Add +4.4% 550,508 $26.2M
Stratos Wealth Partners, LTD. 0.31% Reduce -2.3% 543,411 $25.9M
Cooper Financial Group 2.86% Add +0.2% 541,720 $25.8M
Mirae Asset Global Investments Co., Ltd. 0.08% No change 540,000 $25.7M
Great Valley Advisor Group, Inc. 0.50% Add +1.9% 524,383 $25.0M
Evergreen Capital Management LLC 0.58% Add +2.1% 515,937 $24.6M
Van Eck Associates Corp. 0.02% Add +67.7% 458,224 $21.8M
Eagle Strategies LLC 2.44% Add +4.7% 383,456 $18.3M
Thrivent Financial for Lutherans 0.04% Add +10.9% 380,969 $18.1M
Cwm, LLC 0.05% Reduce -0.3% 380,581 $18.1M
360 Financial, Inc. 5.62% Add +3.3% 366,930 $17.5M
HBW Advisory Services LLC 1.94% Reduce -1.4% 361,174 $17.2M
Cambridge Investment Research Advisors, Inc. 0.04% Add +9.4% 344,237 $16.4M
Janney Montgomery Scott LLC 0.04% Add +11.9% 336,358 $16.0M
Goldman Sachs Group Inc. 0.00% Reduce -3.1% 333,470 $15.9M
Stifel Financial Corp. 0.01% Add +1.6% 331,951 $15.8M
Riggs Asset Managment Co. Inc. 3.41% Add +0.4% 330,581 $15.7M
Rockefeller Capital Management L.P. 0.03% Add +8.3% 318,421 $15.2M
Mfa Wealth Advisors, LLC 3.25% Reduce -0.1% 312,029 $14.9M
Vishria Bird Financial Group, LLC 2.82% Reduce -0.4% 302,058 $14.4M
Private Advisor Group, LLC 0.07% Reduce -1.6% 278,477 $13.3M
Gerber Kawasaki Wealth & Investment Management 0.45% Add +3.3% 276,250 $13.2M
Cibc World Market Inc. 0.03% Reduce -0.5% 275,506 $13.1M
CX Institutional 0.36% Add +2.2% 249,259 $11.9M
Altfest L J & Co. Inc. 1.31% Add +2.3% 245,973 $11.7M
Robertson Stephens Wealth Management, LLC 0.35% Add +3.5% 245,734 $11.7M
Marshall Financial Group, LLC 2.26% Add +3.7% 243,885 $11.6M
Equitable Holdings, Inc. 0.08% Add +5.5% 234,924 $11.2M
Sanctuary Advisors, LLC 0.06% Add +8.6% 232,991 $11.1M
Ogorek Anthony Joseph /NY/ 3.14% Reduce -1.4% 230,453 $11.0M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.24% No change 229,190 $10.9M
Blair William & Co. 0.03% Add +2.6% 225,265 $10.7M
Sage Capital Management, LLC 4.75% Reduce -2.3% 221,524 $10.6M
MAI Capital Management 0.07% Add +0.5% 218,598 $10.4M
Wealthcare Advisory Partners LLC 0.21% Add +1.3% 209,140 $10.0M
Jmac Enterprises LLC 1.96% Reduce -0.2% 207,758 $9.9M
New England Private Wealth Advisors LLC 1.29% No change 206,204 $9.8M
Adapt Wealth Advisors, LLC 3.59% Add +2.6% 204,207 $9.7M
Symphony Financial Services, Inc. 5.14% Add +5.9% 200,491 $9.5M
National Philanthropic Trust 0.10% Reduce -0.1% 194,403 $9.3M
Deane Retirement Strategies, Inc. 3.98% New 194,181 $9.2M
Financial Partners Group, Inc 1.08% Add +2.1% 181,952 $8.7M
Clarus Group, Inc. 3.01% Add +2.1% 181,675 $8.7M
Steward Partners Investment Advisory, LLC 0.05% Add +1.0% 166,495 $7.9M
Investors Research Corp 1.42% Add +10.9% 161,518 $7.7M
5th Street Advisors, LLC 3.68% Add +1.0% 156,052 $7.4M
IHT Wealth Management, LLC 0.19% Add +3.3% 155,229 $7.4M
Exchange Traded Concepts, LLC 0.07% Reduce -13.9% 152,896 $7.3M
Quadrant Private Wealth Management, LLC 1.32% Reduce -0.9% 151,692 $7.2M
Strive Asset Management, LLC 3.87% Add +22.8% 149,773 $7.1M
Jones Financial Companies LLLP 0.00% Add +26.1% 149,973 $7.1M
Cascade Financial Partners, LLC 0.73% Add +6.3% 134,313 $6.4M
NewEdge Advisors, LLC 0.03% Add +19.1% 133,261 $6.3M
Ameritas Investment Partners, Inc. 0.19% Add +6.5% 128,401 $6.1M
NTV Asset Management LLC 0.66% Reduce -3.0% 127,217 $6.1M
Castle Wealth Management LLC 2.00% Reduce -0.6% 124,323 $5.9M
Ausdal Financial Partners, Inc. 0.28% Add +7.8% 119,978 $5.7M
Fortem Financial Group, LLC 1.64% Add +2.4% 119,713 $5.7M
Y.D. More Investments Ltd 0.32% Add +30.6% 118,989 $5.7M
Retirement Planning Group, LLC / NY 4.13% Add +0.7% 115,849 $5.5M
Washington Growth Strategies LLC 3.83% Reduce -0.7% 112,708 $5.4M
Capital Advantage, Inc. 0.81% Add +7.2% 112,440 $5.4M
Montag A & Associates Inc. 0.24% Reduce -2.0% 110,030 $5.2M
Snowden Capital Advisors LLC 0.14% Add +2.0% 107,221 $5.1M
Phoenix Financial Ltd. 0.06% New 131,000 $5.1M
National Bank of Canada 0.01% Reduce -1.5% 107,026 $5.1M
Aspire Capital Advisors LLC 1.24% Add +24.0% 105,747 $5.0M

"% 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 619 holders