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

CIC Wealth’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 Q3	$1.71M	Buy	41,452 +3,368	+9%	+$129K	0.44%	51
2024 Q2	$1.41M	Buy	38,084 +398	+1%	+$15.2K	0.39%	56
2024 Q1	$1.5M	Sell	37,686 -3,074	-8%	-$111K	0.44%	53
2023 Q4	$1.4M	Sell	40,760 -8,383	-17%	-$261K	0.45%	52
2023 Q3	$1.49M	Buy	49,143 +864	+2%	+$27.3K	0.54%	45
2023 Q2	$1.52M	Sell	48,279 -1,835	-4%	-$52.1K	0.52%	46
2023 Q1	$1.42M	Sell	50,114 -3,940	-7%	-$112K	0.54%	47
2022 Q4	$1.43M	Buy	+54,054	New	+$1.42M	0.59%	47

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

MIH

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

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

CIC Wealth's PAVE Position: Q3 2024 in Review

CIC Wealth increased its Global X US Infrastructure Development ETF (PAVE) stake by 8.8% in Q3 2024, buying an estimated $129K and bringing the position to 41,452 shares worth $1.71M. The position accounts for 0.44% of the portfolio, ranked #51.

CIC Wealth first reported a position in PAVE in Q4 2022 and has held it in 8 quarters since. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

CIC Wealth held 41,452 shares of Global X US Infrastructure Development ETF worth $1.71M as of Q3 2024.
CIC Wealth bought 3,368 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $129K.
Global X US Infrastructure Development ETF made up 0.44% of CIC Wealth's portfolio in Q3 2024, its #51 holding.
CIC Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 8 quarters since.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.