Baker Avenue Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Baker Avenue Asset 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
2024 Q4	–	Sell	-5,931	Closed	-$244K	–	440
2024 Q3	$244K	Sell	5,931 -59,176	-91%	-$2.28M	0.01%	375
2024 Q2	$2.41M	Sell	65,107 -281	-0.4%	-$10.7K	0.08%	152
2024 Q1	$2.6M	Buy	65,388 +754	+1%	+$27.3K	0.1%	140
2023 Q4	$2.23M	Sell	64,634 -2,699	-4%	-$84K	0.1%	152
2023 Q3	$2.05M	Buy	+67,333	New	+$2.13M	0.1%	146

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baker Avenue Asset Management's PAVE Position: Q4 2024 in Review

Baker Avenue Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 5,931 shares — an estimated $244K sold.

Baker Avenue Asset Management first reported a position in PAVE in Q3 2023 and held it in 5 quarters. The position peaked at $2.6M in Q1 2024. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Baker Avenue Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Baker Avenue Asset Management sold 5,931 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $244K.
Baker Avenue Asset Management first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and held it in 5 quarters.
Baker Avenue Asset Management's Global X US Infrastructure Development ETF position peaked at $2.6M in Q1 2024.
595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.