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Asio Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Asio Capital’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
Q3 		– Sell
-54,600
Closed -$2.03M – 111
2024
Q2 		$2.03M Buy
54,600
+1,494
+3% +$57.1K 0.41% 71
2024
Q1 		$2.11M Buy
+53,106
New +$1.92M 0.45% 73

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

Asio Capital's PAVE Position: Q3 2024 in Review

Asio Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 54,600 shares — an estimated $2.03M sold.

Asio Capital first reported a position in PAVE in Q1 2024 and held it in 2 quarters. The position peaked at $2.11M in Q1 2024. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

  • Asio Capital reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
  • Asio Capital sold 54,600 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $2.03M.
  • Asio Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and held it in 2 quarters.
  • Asio Capital's Global X US Infrastructure Development ETF position peaked at $2.11M in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Asio Capital's 13F filing for Q3 2024, filed 10 Oct 2024.