City State Bank’s Global X US Infrastructure Development ETF PAVE Stock Holding History

City State Bank’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
2022 Q3	–	Sell	-100	Closed	-$2K	–	691
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	610
2022 Q1	$3K	Buy	+100	New	+$2.72K	﹤0.01%	605

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

City State Bank's PAVE Position: Q3 2022 in Review

City State Bank sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 100 shares — an estimated $2K sold.

City State Bank first reported a position in PAVE in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q1 2022. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

City State Bank reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
City State Bank sold 100 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $2K.
City State Bank first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 2 quarters.
City State Bank's Global X US Infrastructure Development ETF position peaked at $3K in Q1 2022.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on City State Bank's 13F filing for Q3 2022, filed 24 Oct 2022.