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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return

MIH

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

Catalyst Capital Advisors's PAVE Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2023, closing a stake of 5,966 shares — an estimated $188K sold.

Catalyst Capital Advisors first reported a position in PAVE in Q2 2021 and held it in 9 quarters. The position peaked at $298K in Q1 2022. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

Catalyst Capital Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 5,966 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $188K.
Catalyst Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 9 quarters.
Catalyst Capital Advisors's Global X US Infrastructure Development ETF position peaked at $298K in Q1 2022.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.