Allegiant Private Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Allegiant Private 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
2021 Q2	$1.87M	Buy	72,645 +35,460	+95%	+$922K	0.3%	60
2021 Q1	$932K	Buy	+37,185	New	+$856K	0.17%	70

Other funds holding PAVE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Allegiant Private Advisors's PAVE Position: Q2 2021 in Review

Allegiant Private Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 95% in Q2 2021, buying an estimated $922K and bringing the position to 72,645 shares worth $1.87M. The position accounts for 0.3% of the portfolio, ranked #60.

Allegiant Private Advisors first reported a position in PAVE in Q1 2021 and has held it in 2 quarters since. 350 funds tracked by Wall St. Rank hold PAVE as of Q2 2021.

Allegiant Private Advisors held 72,645 shares of Global X US Infrastructure Development ETF worth $1.87M as of Q2 2021.
Allegiant Private Advisors bought 35,460 Global X US Infrastructure Development ETF shares in Q2 2021, an estimated $922K.
Global X US Infrastructure Development ETF made up 0.3% of Allegiant Private Advisors's portfolio in Q2 2021, its #60 holding.
Allegiant Private Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 2 quarters since.
350 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.