Centurion Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Centurion Wealth 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
2025 Q2	–	Sell	-5,652	Closed	-$228K	–	244
2025 Q1	$228K	Hold	5,652	–	–	0.07%	189
2024 Q4	$228K	Buy	5,652 +209	+4%	+$8.96K	0.07%	189
2024 Q3	$224K	Buy	+5,443	New	+$209K	0.07%	188
2024 Q1	–	Sell	-9,873	Closed	-$340K	–	193
2023 Q4	$340K	Sell	9,873 -2,038	-17%	-$63.4K	0.15%	108
2023 Q3	$362K	Sell	11,911 -102,429	-90%	-$3.23M	0.18%	94
2023 Q2	$3.59M	Buy	114,340 +1,686	+1%	+$47.9K	1.73%	15
2023 Q1	$3.19M	Sell	112,654 -2,933	-3%	-$83.1K	1.62%	17
2022 Q4	$3.06M	Buy	+115,587	New	+$3.03M	1.73%	14

Other funds holding PAVE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HIIFS

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centurion Wealth Management's PAVE Position: Q2 2025 in Review

Centurion Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2025, closing a stake of 5,652 shares — an estimated $228K sold.

Centurion Wealth Management first reported a position in PAVE in Q4 2022 and held it in 8 quarters. The position peaked at $3.59M in Q2 2023. 606 funds tracked by Wall St. Rank hold PAVE as of Q2 2025.

Centurion Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2025 after selling out during the quarter.
Centurion Wealth Management sold 5,652 Global X US Infrastructure Development ETF shares in Q2 2025, an estimated $228K.
Centurion Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and held it in 8 quarters.
Centurion Wealth Management's Global X US Infrastructure Development ETF position peaked at $3.59M in Q2 2023.
606 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2025.

Based on Centurion Wealth Management's 13F filing for Q2 2025, filed 7 Jul 2025.