ASFA
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All Season Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

All Season Financial Advisors’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
2024
Q2 		– Sell
-14,852
Closed -$591K – 108
2024
Q1 		$591K Sell
14,852
-184
-1% -$6.66K 0.49% 54
2023
Q4 		$518K Sell
15,036
-595
-4% -$18.5K 0.44% 65
2023
Q3 		$475K Buy
15,631
+153
+1% +$4.83K 0.48% 55
2023
Q2 		$486K Buy
+15,478
New +$439K 0.44% 60

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

All Season Financial Advisors's PAVE Position: Q2 2024 in Review

All Season Financial Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 14,852 shares — an estimated $591K sold.

All Season Financial Advisors first reported a position in PAVE in Q2 2023 and held it in 4 quarters. The position peaked at $591K in Q1 2024. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

  • All Season Financial Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
  • All Season Financial Advisors sold 14,852 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $591K.
  • All Season Financial Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 4 quarters.
  • All Season Financial Advisors's Global X US Infrastructure Development ETF position peaked at $591K in Q1 2024.
  • 526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on All Season Financial Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.