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

AlphaMark 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 Q4	$3K	Hold	65	–	–	﹤0.01%	556
2024 Q3	$3K	Sell	65 -10	-13%	-$384	﹤0.01%	613
2024 Q2	$3K	Hold	75	–	–	﹤0.01%	656
2024 Q1	$3K	Hold	75	–	–	﹤0.01%	637
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	631
2023 Q3	$2K	Hold	75	–	–	﹤0.01%	666
2023 Q2	$2K	Hold	75	–	–	﹤0.01%	558
2023 Q1	$2K	Hold	75	–	–	﹤0.01%	555
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	522
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	605
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	552
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	555
2021 Q4	$2K	Buy	+75	New	+$2.08K	﹤0.01%	527

Other funds holding PAVE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AlphaMark Advisors's PAVE Position: Q4 2024 in Review

AlphaMark Advisors held its Global X US Infrastructure Development ETF (PAVE) position steady in Q4 2024 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

AlphaMark Advisors first reported a position in PAVE in Q4 2021 and has held it in 13 quarters since. 593 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

AlphaMark Advisors held 65 shares of Global X US Infrastructure Development ETF worth $3K as of Q4 2024.
AlphaMark Advisors left its Global X US Infrastructure Development ETF share count unchanged in Q4 2024.
Global X US Infrastructure Development ETF made up ﹤0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #556 holding.
AlphaMark Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 13 quarters since.
593 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.