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PAVEPAVE
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in GLOBAL X US INFRASTRUCTURE

Steward Partners Investment Advisory, LLC holds 493,294 shares of PAVE (GLOBAL X US INFRASTRUCTURE), worth $29.1M as of 2026-Q2. The position was increased (+48.0% shares). PAVE represents 0.1% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$29.1M

Current Shares

493,294

Total Value Change

+$29M

Total Shares Change

+486,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
493,294
+48.0%
$29.1M0.1%$58.92
47
2026-Q1
Increased
333,425
+93.7%
$16.9M0.1%$54.26
45
2025-Q4
Increased
172,104
+3.4%
$8.2M0.0%$48.32
28
2025-Q3
Increased
166,495
+1.0%
$7.9M0.0%$46.93
28
2025-Q2
Decreased
164,852
-1.0%
$7.2M0.1%$43.39
0
2025-Q1
Decreased
166,444
-26.8%
$6.3M0.1%$37.26
0
2024-Q4
Decreased
227,484
-5.2%
$9.2M0.1%$40.05
0
2024-Q3
Increased
240,006
+6.9%
$9.9M0.1%$40.47
30
2024-Q2
Increased
224,433
+79.8%
$8.3M0.1%$36.55
42
2024-Q1
Increased
124,788
+2.7%
$5M0.1%$39.22
28
2023-Q4
Increased
121,500
+18.0%
$4.2M0.1%$33.95
31
2023-Q3
Decreased
103,000
-18.9%
$3.1M0.0%$29.80
0
2023-Q2
Decreased
127,026
-19.7%
$4M0.1%$30.59
0
2023-Q1
Increased
158,101
+2.1%
$4.5M0.1%$27.31
27
2022-Q4
Decreased
154,827
-2.1%
$4.1M0.1%$25.92
0
2022-Q3
Decreased
158,232
-17.9%
$3.6M0.1%$22.59
0
2022-Q2
Decreased
192,748
-17.6%
$4.4M0.1%$22.12
0
2022-Q1
Decreased
233,998
-33.1%
$6.6M0.1%$27.74
0
2021-Q4
Increased
349,809
+8.1%
$10.1M0.2%$27.73
36
2021-Q3
Increased
323,597
+16.9%
$8.2M0.1%$25.10
38
2021-Q2
Decreased
276,930
-44.8%
$7.1M0.1%$24.68
0
2021-Q1
Increased
501,636
+595.5%
$6.3B0.1%$24.12
62
2020-Q4
Increased
72,130
+3187.6%
$1.5M0.0%$20.36
41
2020-Q3
Unchanged
2,194
0.0%
$37,0000.0%$16.18
0
2020-Q2
Unchanged
2,194
0.0%
$34,0000.0%$14.50
0
2020-Q1
Decreased
2,194
-65.3%
$27,0000.0%$11.67
0
2019-Q4
Unchanged
6,317
0.0%
$112,0000.0%$17.01
0
2019-Q3
Unchanged
6,317
0.0%
$102,0000.0%$15.40
0
2019-Q2
New
6,317
-
$102,0000.0%$15.60
30

Other major holders of PAVE: BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/

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