Global X Funds - PAVE

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$7.076B

QoQ value delta ($000)

+$656.1M (+10.22%)

Implied price effect (QoQ)

+0.48%

Total shares

147,964,635

QoQ shares delta

+13,077,037 (+9.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF MONTREAL /CAN/	1,177,703	24,643,304	0.41%
BANK OF AMERICA CORP /DE/	1,175,436	24,595,877	0.09%
MORGAN STANLEY	488,340	10,218,475	0.03%
LPL Financial LLC	364,541	7,627,988	0.1%
Harel Insurance Investments & Financial Services Ltd.	299,095	6,239,139	2.59%
JPMORGAN CHASE & CO	226,352	4,736,398	0.01%
CIBC Private Wealth Group LLC	174,535	3,652,125	0.3%
WELLS FARGO & COMPANY/MN	145,132	3,036,877	0.03%
ENVESTNET ASSET MANAGEMENT INC	139,302	2,914,895	0.04%
OSAIC HOLDINGS, INC.	106,483	2,227,937	0.16%
UBS Group AG	100,402	2,100,906	0.02%
WADDELL & ASSOCIATES, LLC	91,639	1,917,540	6.18%
Clal Insurance Enterprises Holdings Ltd	89,598	1,871,750	0.58%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	87,302	1,826,796	0.06%
Moss Adams Wealth Advisors LLC	84,795	1,764,263	6.15%
RiverFront Investment Group, LLC	71,401	1,494,057	1.18%
ROYAL BANK OF CANADA	71,235	1,490,565	0.01%
RAYMOND JAMES FINANCIAL INC	70,154	1,467,981	0.02%
FIRST INTERSTATE BANK	57,966	1,212,934	3.11%
MEITAV INVESTMENT HOUSE LTD	57,601	1,205,295	0.66%
COMMONWEALTH EQUITY SERVICES, LLC	51,604	1,079,818	0.07%
PRINCIPAL FINANCIAL GROUP INC	51,297	1,073,400	0.03%
Capital Asset Advisory Services LLC	49,494	990,479	1.99%
AXXCESS WEALTH MANAGEMENT, LLC	49,091	1,027,225	0.85%
Cetera Investment Advisers	47,095	985,469	0.05%