BFEC
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Benjamin F. Edwards & Company’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$932K Buy
25,175
+6,861
+37% +$262K 0.02% 538
2024
Q1 		$729K Buy
18,314
+7,817
+74% +$283K 0.01% 585
2023
Q4 		$362K Sell
10,497
-184
-2% -$5.73K 0.01% 705
2023
Q3 		$324K Sell
10,681
-290
-3% -$9.16K 0.01% 613
2023
Q2 		$345K Buy
10,971
+1,356
+14% +$38.5K 0.01% 593
2023
Q1 		$273K Sell
9,615
-639
-6% -$18.1K 0.01% 626
2022
Q4 		$272K Buy
10,254
+8
+0.1% +$210 0.01% 638
2022
Q3 		$236K Buy
10,246
+1,051
+11% +$26.4K 0.01% 624
2022
Q2 		$209K Buy
9,195
+17
+0.2% +$435 0.01% 662
2022
Q1 		$260K Sell
9,178
-60,108
-87% -$1.63M 0.01% 613
2021
Q4 		$2M Sell
69,286
-24,810
-26% -$690K 0.09% 222
2021
Q3 		$2.39M Sell
94,096
-4,120
-4% -$109K 0.12% 176
2021
Q2 		$2.53M Buy
98,216
+5,312
+6% +$138K 0.13% 174
2021
Q1 		$2.33M Buy
92,904
+81,072
+685% +$1.87M 0.13% 182
2020
Q4 		$251K Buy
11,832
+9,598
+430% +$186K 0.01% 583
2020
Q3 		$38K Buy
2,234
+31
+1% +$510 ﹤0.01% 965
2020
Q2 		$34K Sell
2,203
-1,014
-32% -$14.2K ﹤0.01% 963
2020
Q1 		$40K Sell
3,217
-671
-17% -$10.6K ﹤0.01% 896
2019
Q4 		$69K Buy
3,888
+676
+21% +$11.5K ﹤0.01% 893
2019
Q3 		$52K Sell
3,212
-133
-4% -$2.11K ﹤0.01% 921
2019
Q2 		$55K Sell
3,345
-2,087
-38% -$33.2K ﹤0.01% 879
2019
Q1 		$85K Sell
5,432
-404
-7% -$6.12K 0.01% 727
2018
Q4 		$79K Sell
5,836
-30
-0.5% -$455 0.01% 727
2018
Q3 		$101K Buy
5,866
+300
+5% +$5.1K 0.01% 671
2018
Q2 		$91K Hold
5,566
– – 0.01% 700
2018
Q1 		$89K Buy
+5,566
New +$93.4K 0.01% 709

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Benjamin F. Edwards & Company's PAVE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Global X US Infrastructure Development ETF (PAVE) stake by 37% in Q2 2024, buying an estimated $262K and bringing the position to 25,175 shares worth $932K. The position accounts for 0.02% of the portfolio, ranked #538.

Benjamin F. Edwards & Company first reported a position in PAVE in Q1 2018 and has held it in 26 quarters since. The position peaked at $2.53M in Q2 2021. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

  • Benjamin F. Edwards & Company held 25,175 shares of Global X US Infrastructure Development ETF worth $932K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 6,861 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $262K.
  • Global X US Infrastructure Development ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #538 holding.
  • Benjamin F. Edwards & Company first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 26 quarters since.
  • Benjamin F. Edwards & Company's Global X US Infrastructure Development ETF position peaked at $2.53M in Q2 2021.
  • 526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.