B. Riley Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

B. Riley Wealth Management’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 Q2	$1.12K	Sell	49,220 -36,875	-43%	-$944K	﹤0.01%	285
2022 Q1	$2.44M	Buy	86,095 +8,116	+10%	+$221K	0.19%	112
2021 Q4	$2.25M	Buy	77,979 +1,465	+2%	+$40.7K	0.16%	133
2021 Q3	$1.94M	Sell	76,514 -327	-0.4%	-$8.62K	0.15%	140
2021 Q2	$1.98M	Buy	76,841 +42,876	+126%	+$1.11M	0.22%	103
2021 Q1	$851K	Buy	+33,965	New	+$781K	0.1%	171

Other funds holding PAVE

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

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

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

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

RIG

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

B. Riley Wealth Management's PAVE Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Global X US Infrastructure Development ETF (PAVE) stake by 43% in Q2 2022, selling an estimated $944K and leaving 49,220 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

B. Riley Wealth Management first reported a position in PAVE in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.44M in Q1 2022. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

B. Riley Wealth Management held 49,220 shares of Global X US Infrastructure Development ETF worth $1.12K as of Q2 2022.
B. Riley Wealth Management sold 36,875 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $944K.
Global X US Infrastructure Development ETF made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #285 holding.
B. Riley Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 6 quarters since.
B. Riley Wealth Management's Global X US Infrastructure Development ETF position peaked at $2.44M in Q1 2022.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.