5L
PAVE icon

55I LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

55I LLC’s Portfolio PAVE Stock Details PAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$497K Sell
21,539
-3,655
-15% -$91.8K 0.01% 382
2022
Q2 		$574K Buy
+25,194
New +$645K 0.02% 333

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

55I LLC's PAVE Position: Q3 2022 in Review

55I LLC reduced its Global X US Infrastructure Development ETF (PAVE) stake by 15% in Q3 2022, selling an estimated $91.8K and leaving 21,539 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #382.

55I LLC first reported a position in PAVE in Q2 2022 and has held it in 2 quarters since. The position peaked at $574K in Q2 2022. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

  • 55I LLC held 21,539 shares of Global X US Infrastructure Development ETF worth $497K as of Q3 2022.
  • 55I LLC sold 3,655 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $91.8K.
  • Global X US Infrastructure Development ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #382 holding.
  • 55I LLC first reported a position in Global X US Infrastructure Development ETF in Q2 2022 and has held it in 2 quarters since.
  • 55I LLC's Global X US Infrastructure Development ETF position peaked at $574K in Q2 2022.
  • 377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.