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Cary Street Partners Investment Advisory’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cary Street Partners Investment Advisory’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
-35,960
Closed -$1.48M – 684
2024
Q3 		$1.48M Buy
35,960
+124
+0.3% +$4.77K 0.05% 310
2024
Q2 		$1.33M Buy
35,836
+1,348
+4% +$51.6K 0.05% 309
2024
Q1 		$1.37M Buy
34,488
+464
+1% +$16.8K 0.06% 298
2023
Q4 		$1.17M Sell
34,024
-2,305
-6% -$71.8K 0.06% 295
2023
Q3 		$1.1M Buy
36,329
+3,807
+12% +$120K 0.06% 292
2023
Q2 		$1.02M Sell
32,522
-108
-0.3% -$3.07K 0.07% 251
2023
Q1 		$925K Sell
32,630
-69
-0.2% -$1.96K 0.07% 250
2022
Q4 		$866K Sell
32,699
-588
-2% -$15.4K 0.06% 256
2022
Q3 		$768K Sell
33,287
-45,735
-58% -$1.15M 0.06% 262
2022
Q2 		$1.8M Buy
79,022
+1,287
+2% +$33K 0.15% 152
2022
Q1 		$2.2M Buy
77,735
+927
+1% +$25.2K 0.6% 49
2021
Q4 		$2.21M Buy
76,808
+8,211
+12% +$228K 0.61% 47
2021
Q3 		$1.74M Buy
68,597
+15,229
+29% +$401K 0.57% 55
2021
Q2 		$1.37M Buy
+53,368
New +$1.39M 0.44% 69

Other funds holding PAVE

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $269B 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 $16.6B 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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Cary Street Partners Investment Advisory's PAVE Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 35,960 shares — an estimated $1.48M sold.

Cary Street Partners Investment Advisory first reported a position in PAVE in Q2 2021 and held it in 14 quarters. The position peaked at $2.21M in Q4 2021. 594 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 35,960 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $1.48M.
  • Cary Street Partners Investment Advisory first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 14 quarters.
  • Cary Street Partners Investment Advisory's Global X US Infrastructure Development ETF position peaked at $2.21M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.