PAVE — Global X US Infrastructure Dev

Ownership history in FERGUSON WELLMAN CAPITAL MANAGEMENT, INC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported a position in Global X US Infrastructure Dev (PAVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,087 -1,572 -14.7% 0.01% $433K $47.31
2024 Q2 REDUCED 10,659 -1,830 -14.7% 0.01% $395K $36.55
2024 Q1 REDUCED 12,489 -9,121 -42.2% 0.01% $497K $39.22
2023 Q4 INITIATED 21,610 — — 0.02% $745K —
% of Fund (quarterly)    PAVE price (monthly, adj. close)

Other funds also holding PAVE

As of 2025 Q4 — sorted by position size

WADDELL & ASSOCIATES, LLC 3Y 6.18% Moss Adams Wealth Advisors LLC 6.15% 360 Financial, Inc. 3Y 5.62% Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 3Y 5.19% Symphony Financial Services, Inc. 5.04% Sage Capital Management, LLC 4.7% WASHINGTON GROWTH STRATEGIES LLC 3.94% Strive Asset Management, LLC 3.87% THRYVE WEALTH MANAGEMENT LLC 3.72% Copley Financial Group, Inc. 3.72%
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