Bank Julius Baer & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bank Julius Baer & Co’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
2023 Q2	–	Sell	-1,285	Closed	-$36K	–	592
2023 Q1	$36K	Buy	+1,285	New	+$36.4K	﹤0.01%	525
2022 Q3	–	Sell	-2,720	Closed	-$62K	–	620
2022 Q2	$62K	Buy	+2,720	New	+$69.6K	﹤0.01%	519
2022 Q1	–	Sell	-4,001	Closed	-$115K	–	743
2021 Q4	$115K	Sell	4,001 -35,999	-90%	-$1M	﹤0.01%	593
2021 Q3	$1.02M	Sell	40,000 -16	-0%	-$422	0.01%	330
2021 Q2	$1.03M	Buy	+40,016	New	+$1.04M	0.01%	342
2020 Q3	–	Sell	-32,971	Closed	-$503K	–	772
2020 Q2	$503K	Buy	+32,971	New	+$460K	0.01%	362

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

HIIFS

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 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

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Bank Julius Baer & Co's PAVE Position: Q2 2023 in Review

Bank Julius Baer & Co sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 1,285 shares — an estimated $36K sold.

Bank Julius Baer & Co first reported a position in PAVE in Q2 2020 and held it in 6 quarters. The position peaked at $1.03M in Q2 2021. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Bank Julius Baer & Co reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Bank Julius Baer & Co sold 1,285 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $36K.
Bank Julius Baer & Co first reported a position in Global X US Infrastructure Development ETF in Q2 2020 and held it in 6 quarters.
Bank Julius Baer & Co's Global X US Infrastructure Development ETF position peaked at $1.03M in Q2 2021.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Bank Julius Baer & Co's 13F filing for Q2 2023, filed 20 Jul 2023.