Capital Management Associates (New York)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-16,525	Closed	-$569K	–	82
2023 Q4	$569K	Hold	16,525	–	–	0.73%	58
2023 Q3	$502K	Sell	16,525 -15,000	-48%	-$474K	0.74%	52
2023 Q2	$991K	Buy	+31,525	New	+$895K	1.46%	23

Other funds holding PAVE

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

HIIFS

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Management Associates (New York)'s PAVE Position: Q1 2024 in Review

Capital Management Associates (New York) sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 16,525 shares — an estimated $569K sold.

Capital Management Associates (New York) first reported a position in PAVE in Q2 2023 and held it in 3 quarters. The position peaked at $991K in Q2 2023. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Capital Management Associates (New York) reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Capital Management Associates (New York) sold 16,525 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $569K.
Capital Management Associates (New York) first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 3 quarters.
Capital Management Associates (New York)'s Global X US Infrastructure Development ETF position peaked at $991K in Q2 2023.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2024, filed 3 May 2024.