Royal Harbor Partners, LLC PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 1801876
As of 2026-06-30, Royal Harbor Partners, LLC reported 36.50K PAVE (shares), valued at $2.15M, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.92%; reported value increased 12.57%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 36,503 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.65% | 37,602 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 0.63% | 39,813 | SEC filing ↗Filed Feb 19, 2026 |
| Q3 2025 | 0.67% | 41,275 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.65% | 40,950 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.29% | 88,003 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.99% | 196,147 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.26% | 203,574 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.08% | 201,348 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.49% | 201,130 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.22% | 201,345 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 3.22% | 201,345 | $6.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.49% | 201,130 | $8.01M | Shares decreased 0.11%; reported value increased 15.40%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.08% | 201,348 | $7.45M | Shares increased 0.11%; reported value decreased 6.91%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.26% | 203,574 | $8.38M | Shares increased 1.11%; reported value increased 12.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.99% | 196,147 | $7.93M | Shares decreased 3.65%; reported value decreased 5.40%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.29% | 88,003 | $3.32M | Shares decreased 55.13%; reported value decreased 58.11%, and weight changed -1.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.65% | 40,950 | $1.78M | Shares decreased 53.47%; reported value decreased 46.25%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.67% | 41,275 | $1.97M | Shares increased 0.79%; reported value increased 10.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.63% | 39,813 | $1.90M | Shares decreased 3.54%; reported value decreased 3.22%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2026 |
| Q1 2026 | 0.65% | 37,602 | $1.91M | Shares decreased 5.55%; reported value increased 0.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 0.67% | 36,503 | $2.15M | Shares decreased 2.92%; reported value increased 12.57%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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