Global X Funds - PAVE

Sector: Funds · Industry: Investment Company

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$8.428B

QoQ value delta ($000)

+$1.328B (+18.7%)

Implied price effect (QoQ)

+5.97%

Total shares

166,310,463

QoQ shares delta

+17,838,808 (+12.01%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 730 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	1,295,626	25,499,439	0.09%
BANK OF MONTREAL /CAN/	1,230,098	24,209,769	0.46%
MORGAN STANLEY	541,672	10,660,740	0.03%
Harel Insurance Investments & Financial Services Ltd.	454,147	8,938,139	3.08%
LPL Financial LLC	440,796	8,675,381	0.12%
JPMORGAN CHASE & CO	315,341	6,410,678	0.02%
ENVESTNET ASSET MANAGEMENT INC	207,689	4,087,573	0.06%
CIBC Bancorp USA Inc.	199,776	3,935,893	0.27%
CIBC Private Wealth Group LLC	174,535	3,652,125	0.3%
WELLS FARGO & COMPANY/MN	167,087	3,288,479	0.03%
Kestra Investment Management, LLC	136,949	2,695,326	2.36%
UBS Group AG	125,106	2,462,236	0.02%
OSAIC HOLDINGS, INC.	101,653	2,000,566	0.15%
WADDELL & ASSOCIATES, LLC	100,017	1,968,466	5.64%
Clal Insurance Enterprises Holdings Ltd	95,104	1,871,750	0.57%
Moss Adams Wealth Advisors LLC	92,319	1,816,958	6.75%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	88,305	1,737,960	0.05%
RiverFront Investment Group, LLC	82,614	1,625,956	1.28%
ROYAL BANK OF CANADA	81,837	1,610,656	0.01%
PRINCIPAL FINANCIAL GROUP INC	79,643	1,567,475	0.04%
RAYMOND JAMES FINANCIAL INC	78,066	1,536,445	0.02%
VAN ECK ASSOCIATES CORP	75,902	1,493,832	0.06%
Cetera Investment Advisers	65,928	1,297,545	0.07%
MEITAV INVESTMENT HOUSE LTD	62,040	1,221,025	0.68%
AMERIPRISE FINANCIAL INC	61,125	1,202,779	0.01%