Compagnie Lombard Odier SCmA’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q3	–	Sell	-13,647	Closed	-$431K	–	615
2023 Q2	$429K	Sell	13,647 -31,250	-70%	-$887K	0.01%	186
2023 Q1	$1.27M	Buy	44,897 +10,765	+32%	+$305K	0.03%	149
2022 Q4	$904K	Buy	+34,132	New	+$894K	0.02%	158
2021 Q4	–	Sell	-3,255	Closed	-$83K	–	705
2021 Q3	$83K	Buy	+3,255	New	+$85.8K	﹤0.01%	451

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

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

Compagnie Lombard Odier SCmA's PAVE Position: Q3 2023 in Review

Compagnie Lombard Odier SCmA sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2023, closing a stake of 13,647 shares — an estimated $431K sold.

Compagnie Lombard Odier SCmA first reported a position in PAVE in Q3 2021 and held it in 4 quarters. The position peaked at $1.27M in Q1 2023. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

Compagnie Lombard Odier SCmA reported no remaining Global X US Infrastructure Development ETF position as of Q3 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 13,647 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $431K.
Compagnie Lombard Odier SCmA first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Global X US Infrastructure Development ETF position peaked at $1.27M in Q1 2023.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2023, filed 23 Oct 2023.