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

Bell Rock 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
2022
Q3 		$252K Buy
+10,945
New +$275K 0.31% 73
2022
Q2 		– Sell
-11,761
Closed -$319K – 94
2022
Q1 		$319K Buy
11,761
+511
+5% +$13.9K 0.3% 72
2021
Q4 		$326K Buy
+11,250
New +$313K 0.24% 86

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Bell Rock Capital's PAVE Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q3 2022: 10,945 shares worth $252K. The stake represents 0.31% of the portfolio and ranks #73 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in PAVE as recently as Q1 2022.

Bell Rock Capital first reported a position in PAVE in Q4 2021 and has held it in 3 quarters since. The position peaked at $326K in Q4 2021. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

  • Bell Rock Capital held 10,945 shares of Global X US Infrastructure Development ETF worth $252K as of Q3 2022.
  • Global X US Infrastructure Development ETF was a new Bell Rock Capital position in Q3 2022.
  • Global X US Infrastructure Development ETF made up 0.31% of Bell Rock Capital's portfolio in Q3 2022, its #73 holding.
  • Bell Rock Capital first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 3 quarters since.
  • Bell Rock Capital's Global X US Infrastructure Development ETF position peaked at $326K in Q4 2021.
  • 376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.