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Catalyst Capital Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-5,966
Closed -$188K – 437
2023
Q2 		$188K Sell
5,966
-783
-12% -$22.2K 0.01% 212
2023
Q1 		$191K Sell
6,749
-1,111
-14% -$31.5K 0.01% 192
2022
Q4 		$208K Sell
7,860
-2,141
-21% -$56.1K 0.01% 185
2022
Q3 		$231K Sell
10,001
-2,734
-21% -$68.7K 0.01% 180
2022
Q2 		$290K Buy
12,735
+2,189
+21% +$56.1K 0.01% 197
2022
Q1 		$298K Buy
10,546
+6,615
+168% +$180K 0.01% 210
2021
Q4 		$113K Sell
3,931
-18
-0.5% -$500 0.01% 249
2021
Q3 		$100K Sell
3,949
-646
-14% -$17K 0.01% 264
2021
Q2 		$118K Buy
+4,595
New +$119K 0.01% 269

Other funds holding PAVE

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 $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return