Bison Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bison Wealth’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	$217K	Sell	5,380 -595	-10%	-$25.5K	0.05%	291
2024 Q3	$246K	Sell	5,975 -30,175	-83%	-$1.16M	0.04%	360
2024 Q2	$1.44M	Hold	36,150	–	–	0.23%	107
2024 Q1	$1.44M	Sell	36,150 -2,230	-6%	-$80.7K	0.23%	107
2023 Q4	$1.32M	Sell	38,380 -1,456	-4%	-$45.3K	0.23%	105
2023 Q3	$1.21M	Buy	39,836 +40	+0.1%	+$1.26K	0.23%	106
2023 Q2	$1.25M	Buy	+39,796	New	+$1.13M	0.23%	112
2022 Q3	–	Sell	-700	Closed	-$16K	–	313
2022 Q2	$16K	Hold	700	–	–	0.01%	273
2022 Q1	$20K	Sell	700 -200	-22%	-$5.43K	0.01%	305
2021 Q4	$26K	Sell	900 -1,000	-53%	-$27.8K	0.02%	275
2021 Q3	$48K	Buy	1,900 +1,500	+375%	+$39.5K	0.02%	320
2021 Q2	$10K	Hold	400	–	–	﹤0.01%	409
2021 Q1	$10K	Buy	+400	New	+$9.2K	﹤0.01%	420

Other funds holding PAVE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bison Wealth's PAVE Position: Q4 2024 in Review

Bison Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 10% in Q4 2024, selling an estimated $25.5K and leaving 5,380 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #291.

Bison Wealth first reported a position in PAVE in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2024. 593 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Bison Wealth held 5,380 shares of Global X US Infrastructure Development ETF worth $217K as of Q4 2024.
Bison Wealth sold 595 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $25.5K.
Global X US Infrastructure Development ETF made up 0.05% of Bison Wealth's portfolio in Q4 2024, its #291 holding.
Bison Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 13 quarters since.
Bison Wealth's Global X US Infrastructure Development ETF position peaked at $1.44M in Q2 2024.
593 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.