Barnett & Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Barnett & Company’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 Q1	–	Sell	-3	Closed	–	–	213
2021 Q4	$0	Hold	3	–	–	﹤0.01%	286
2021 Q3	$0	Hold	3	–	–	﹤0.01%	236
2021 Q2	$0	Sell	3 -16	-84%	-$416	﹤0.01%	263
2021 Q1	$0	Hold	19	–	–	﹤0.01%	299
2020 Q4	$0	Buy	+19	New	+$369	﹤0.01%	299

Other funds holding PAVE

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Barnett & Company's PAVE Position: Q1 2022 in Review

Barnett & Company sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 3 shares.

Barnett & Company first reported a position in PAVE in Q4 2020 and held it in 5 quarters. The position peaked at $0 in Q4 2021. 448 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

Barnett & Company reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 3 Global X US Infrastructure Development ETF shares in Q1 2022.
Barnett & Company first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 5 quarters.
Barnett & Company's Global X US Infrastructure Development ETF position peaked at $0 in Q4 2021.
448 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.