ADAPT WEALTH ADVISORS, LLC PAVE holdings history
GLOBAL X US INFRASTRUCTURE · CUSIP 37954Y673 · CIK 2013937
As of 2026-06-30, ADAPT WEALTH ADVISORS, LLC reported 210.84K PAVE (shares), valued at $12.42M, or 4.06% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.72%; reported value increased 15.12%, and weight changed +0.15 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 | 4.06% | 210,835 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.91% | 212,367 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.52% | 214,036 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.59% | 204,207 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.88% | 198,938 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.56% | 193,669 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.55% | 178,674 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.69% | 122,229 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.34% | 57,937 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.34% | 57,937 | $2.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.69% | 122,229 | $5.03M | Shares increased 110.97%; reported value increased 134.56%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.55% | 178,674 | $7.22M | Shares increased 46.18%; reported value increased 43.52%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.56% | 193,669 | $7.31M | Shares increased 8.39%; reported value increased 1.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.88% | 198,938 | $8.67M | Shares increased 2.72%; reported value increased 18.65%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 3.59% | 204,207 | $9.73M | Shares increased 2.65%; reported value increased 12.19%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.52% | 214,036 | $10.23M | Shares increased 4.81%; reported value increased 5.17%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.91% | 212,367 | $10.79M | Shares decreased 0.78%; reported value increased 5.49%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.06% | 210,835 | $12.42M | Shares decreased 0.72%; reported value increased 15.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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