Cary Street Partners Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cary Street Partners 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
2023 Q2	–	Sell	-3,845	Closed	-$109K	–	337
2023 Q1	$109K	Hold	3,845	–	–	0.02%	195
2022 Q4	$102K	Hold	3,845	–	–	0.02%	214
2022 Q3	$89K	Buy	+3,845	New	+$96.5K	0.02%	191

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

HIIFS

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CWM

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

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Cary Street Partners Asset Management's PAVE Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 3,845 shares — an estimated $109K sold.

Cary Street Partners Asset Management first reported a position in PAVE in Q3 2022 and held it in 3 quarters. The position peaked at $109K in Q1 2023. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 3,845 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $109K.
Cary Street Partners Asset Management first reported a position in Global X US Infrastructure Development ETF in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Global X US Infrastructure Development ETF position peaked at $109K in Q1 2023.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.