PAVE β€” GLOBAL X FDS

Ownership history in SFI Advisors, LLC  Β·  9 quarters on record

AI Ownership Summary

SFI Advisors, LLC reported GLOBAL X FDS (PAVE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.0% in 2025 Q2. The latest visible filing shows PAVE at 1.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SFI Advisors, LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAVE was reported at 1.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SFI Advisors, LLC held PAVE β€” position size vs. price
% of Fund (quarterly)    PAVE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64,060 -826 -1.3% 1.96% $3.1M 2026-02-14 (Est.) $55.12
2025 Q3 REDUCED 64,886 -1,321 -2.0% 1.97% $3.1M 2025-10-29 $48.23
2025 Q2 REDUCED 66,207 -4,426 -6.3% 2.00% $2.9M 2025-08-11 $45.20
2025 Q1 ADDED 70,633 +399 +0.6% 1.97% $2.7M 2025-05-13 $41.53
2024 Q4 ADDED 70,234 +5,706 +8.8% 1.99% $2.8M 2025-02-14 $41.53
2024 Q3 ADDED 64,528 +20,921 +48.0% 1.90% $2.7M 2024-11-13 $44.20
2024 Q2 ADDED 43,607 +18,822 +75.9% 1.24% $1.6M 2024-08-14 $37.11
2024 Q1 ADDED 24,785 +6,313 +34.2% 0.77% $987K 2024-05-13 $38.57
2023 Q4 INITIATED 18,472 β€” β€” 0.54% $637K 2024-01-30 $34.44

FAQ About SFI Advisors, LLC and PAVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has SFI Advisors, LLC reported owning PAVE?

SFI Advisors, LLC reported PAVE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAVE position in SFI Advisors, LLC's portfolio?

The largest reported portfolio weight for PAVE was 2.00% in 2025 Q2.

What is the latest reported PAVE position on this page?

The most recent filing on this page is 2025 Q4, when SFI Advisors, LLC reported 64,060 shares, equal to 1.96% of portfolio, with an estimated market value of $3.1M.

What does the chart on this PAVE ownership page compare?

The chart compares SFI Advisors, LLC's quarterly PAVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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