Global X Funds - PAVE

Sector: Funds · Industry: Investment Company

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$10.4B

QoQ value delta ($000)

+$2.143B (+25.95%)

Implied price effect (QoQ)

+15.97%

Total shares

176,742,637

QoQ shares delta

+14,010,602 (+8.61%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 824 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/	1,483,215	25,173,381	0.1%
BANK OF MONTREAL /CAN/	1,442,862	24,488,508	0.48%
MORGAN STANLEY	686,139	11,645,278	0.04%
LPL Financial LLC	566,587	9,616,218	0.13%
Harel Insurance Investments & Financial Services Ltd.	527,323	8,938,139	2.56%
ENVESTNET ASSET MANAGEMENT INC	299,850	5,089,117	0.07%
JPMORGAN CHASE & CO	263,409	4,495,049	0.01%
CIBC Bancorp USA Inc.	248,072	4,214,610	0.3%
WELLS FARGO & COMPANY/MN	211,960	3,597,436	0.03%
Focus Partners Wealth	180,368	3,061,202	0.18%
MEITAV INVESTMENT HOUSE LTD	166,986	2,832,025	1.12%
RiverFront Investment Group, LLC	160,415	2,722,598	2.12%
UBS Group AG	139,373	2,365,466	0.02%
PRINCIPAL FINANCIAL GROUP INC	137,075	2,326,475	0.07%
OSAIC HOLDINGS, INC.	131,313	2,228,495	0.15%
ROYAL BANK OF CANADA	116,020	1,969,091	0.02%
WADDELL & ASSOCIATES, LLC	115,727	1,964,140	5.73%
Clal Insurance Enterprises Holdings Ltd	110,316	1,871,750	0.49%
RAYMOND JAMES FINANCIAL INC	109,695	1,861,776	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	109,361	1,856,098	0.06%
Moss Adams Wealth Advisors LLC	109,020	1,847,570	6.81%
Cetera Investment Advisers	100,128	1,699,405	0.09%
Kestra Investment Management, LLC	97,000	1,646,301	1.88%
AMERIPRISE FINANCIAL INC	82,909	1,406,849	0.02%
AXXCESS WEALTH MANAGEMENT, LLC	62,394	1,058,974	0.99%