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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Private Wealth Group

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return