CAM
PAVE icon

Cobblestone Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cobblestone Asset Management’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
2025
Q1 		– Sell
-23,636
Closed -$955K – 65
2024
Q4 		$955K Sell
23,636
-1,904
-7% -$81.6K 0.62% 31
2024
Q3 		$1.05M Buy
25,540
+1,189
+5% +$45.7K 0.63% 25
2024
Q2 		$901K Buy
+24,351
New +$931K 0.58% 25

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIBC Private Wealth Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cobblestone Asset Management's PAVE Position: Q1 2025 in Review

Cobblestone Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 23,636 shares — an estimated $955K sold.

Cobblestone Asset Management first reported a position in PAVE in Q2 2024 and held it in 3 quarters. The position peaked at $1.05M in Q3 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

  • Cobblestone Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
  • Cobblestone Asset Management sold 23,636 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $955K.
  • Cobblestone Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2024 and held it in 3 quarters.
  • Cobblestone Asset Management's Global X US Infrastructure Development ETF position peaked at $1.05M in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Cobblestone Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.