Cetera Advisor Networks’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cetera Advisor Networks’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 Q1	$16.7M	Buy	420,382 +63,848	+18%	+$2.31M	0.08%	259
2023 Q4	$12.3M	Buy	356,534 +43,302	+14%	+$1.35M	0.07%	301
2023 Q3	$9.52M	Sell	313,232 -31,385	-9%	-$991K	0.06%	326
2023 Q2	$10.8M	Buy	344,617 +28,924	+9%	+$821K	0.08%	280
2023 Q1	$8.95M	Buy	315,693 +26,686	+9%	+$756K	0.07%	308
2022 Q4	$7.66M	Buy	289,007 +335	+0.1%	+$8.78K	0.06%	331
2022 Q3	$6.66M	Buy	288,672 +41,805	+17%	+$1.05M	0.08%	257
2022 Q2	$5.62M	Sell	246,867 -28,472	-10%	-$729K	0.07%	281
2022 Q1	$7.79M	Sell	275,339 -18,099	-6%	-$492K	0.09%	225
2021 Q4	$8.45M	Buy	293,438 +22,394	+8%	+$623K	0.1%	208
2021 Q3	$6.89M	Sell	271,044 -3,599	-1%	-$94.9K	0.09%	231
2021 Q2	$7.07M	Buy	274,643 +165,989	+153%	+$4.31M	0.1%	220
2021 Q1	$2.72M	Buy	+108,654	New	+$2.5M	0.06%	297
2020 Q3	–	Sell	-12,730	Closed	-$194K	–	2476
2020 Q2	$194K	Buy	+12,730	New	+$178K	0.01%	1142

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIH

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

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cetera Advisor Networks's PAVE Position: Q1 2024 in Review

Cetera Advisor Networks increased its Global X US Infrastructure Development ETF (PAVE) stake by 18% in Q1 2024, buying an estimated $2.31M and bringing the position to 420,382 shares worth $16.7M. The position accounts for 0.08% of the portfolio, ranked #259.

Cetera Advisor Networks first reported a position in PAVE in Q2 2020 and has held it in 14 quarters since. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Cetera Advisor Networks held 420,382 shares of Global X US Infrastructure Development ETF worth $16.7M as of Q1 2024.
Cetera Advisor Networks bought 63,848 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $2.31M.
Global X US Infrastructure Development ETF made up 0.08% of Cetera Advisor Networks's portfolio in Q1 2024, its #259 holding.
Cetera Advisor Networks first reported a position in Global X US Infrastructure Development ETF in Q2 2020 and has held it in 14 quarters since.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.