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

Belpointe 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
-25
Closed -$1.01K – 928
2024
Q3 		$1.01K Sell
25
-1
-4% -$38 ﹤0.01% 898
2024
Q2 		$971 Buy
+26
New +$995 ﹤0.01% 821
2023
Q2 		– Sell
-10,566
Closed -$300K – 2498
2023
Q1 		$300K Buy
10,566
+5,136
+95% +$146K 0.02% 760
2022
Q4 		$144K Buy
5,430
+152
+3% +$3.98K 0.01% 1040
2022
Q3 		$121K Buy
5,278
+60
+1% +$1.51K 0.01% 1061
2022
Q2 		$119K Buy
5,218
+138
+3% +$3.53K 0.01% 1034
2022
Q1 		$144K Sell
5,080
-57,821
-92% -$1.57M 0.01% 1061
2021
Q4 		$1.81M Buy
62,901
+18,009
+40% +$501K 0.11% 184
2021
Q3 		$1.14M Buy
+44,892
New +$1.18M 0.08% 281

Other funds holding PAVE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return