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

Cetera 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
2024 Q1	$10.6M	Buy	265,258 +51,532	+24%	+$1.87M	0.08%	231
2023 Q4	$7.36M	Sell	213,726 -2,233	-1%	-$69.5K	0.1%	196
2023 Q3	$6.56M	Buy	215,959 +7,988	+4%	+$252K	0.1%	203
2023 Q2	$6.54M	Sell	207,971 -38,557	-16%	-$1.09M	0.1%	199
2023 Q1	$6.99M	Sell	246,528 -21,727	-8%	-$616K	0.12%	182
2022 Q4	$7.11M	Sell	268,255 -28,449	-10%	-$745K	0.13%	170
2022 Q3	$6.84M	Sell	296,704 -89,492	-23%	-$2.25M	0.18%	125
2022 Q2	$8.79M	Sell	386,196 -24,880	-6%	-$637K	0.2%	110
2022 Q1	$11.6M	Buy	411,076 +8,915	+2%	+$242K	0.23%	95
2021 Q4	$11.6M	Buy	402,161 +47,346	+13%	+$1.32M	0.23%	91
2021 Q3	$9.02M	Buy	354,815 +131,723	+59%	+$3.47M	0.18%	119
2021 Q2	$5.75M	Buy	223,092 +128,650	+136%	+$3.34M	0.14%	158
2021 Q1	$2.37M	Buy	+94,442	New	+$2.17M	0.07%	284
2019 Q2	–	Sell	-1,173	Closed	-$18K	–	1166
2019 Q1	$18K	Buy	+1,173	New	+$17.8K	﹤0.01%	1088

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 Advisors's PAVE Position: Q1 2024 in Review

Cetera Advisors increased its Global X US Infrastructure Development ETF (PAVE) stake by 24% in Q1 2024, buying an estimated $1.87M and bringing the position to 265,258 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #231.

Cetera Advisors first reported a position in PAVE in Q1 2019 and has held it in 14 quarters since. The position peaked at $11.6M in Q1 2022. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Cetera Advisors held 265,258 shares of Global X US Infrastructure Development ETF worth $10.6M as of Q1 2024.
Cetera Advisors bought 51,532 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $1.87M.
Global X US Infrastructure Development ETF made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #231 holding.
Cetera Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2019 and has held it in 14 quarters since.
Cetera Advisors's Global X US Infrastructure Development ETF position peaked at $11.6M in Q1 2022.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

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