Concourse Financial Group Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Concourse Financial Group Securities’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	-9,652	Closed	-$422K	–	1464
2024 Q4	$422K	Buy	9,652 +134	+1%	+$5.74K	0.02%	521
2024 Q3	$392K	Buy	9,518 +5,810	+157%	+$223K	0.02%	521
2024 Q2	$138K	Sell	3,708 -590	-14%	-$22.6K	0.01%	824
2024 Q1	$171K	Buy	4,298 +139	+3%	+$5.03K	0.01%	729
2023 Q4	$144K	Buy	4,159 +13	+0.3%	+$405	0.01%	770
2023 Q3	$126K	Sell	4,146 -227	-5%	-$7.17K	0.01%	771
2023 Q2	$138K	Sell	4,373 -170	-4%	-$4.83K	0.01%	758
2023 Q1	$129K	Buy	4,543 +1,792	+65%	+$50.8K	0.01%	796
2022 Q4	$73.3K	Buy	2,751 +235	+9%	+$6.16K	0.01%	931
2022 Q3	$58K	Buy	2,516 +242	+11%	+$6.08K	0.01%	904
2022 Q2	$52K	Sell	2,274 -134	-6%	-$3.43K	﹤0.01%	1061
2022 Q1	$68K	Sell	2,408 -8,403	-78%	-$228K	0.01%	1022
2021 Q4	$312K	Buy	10,811 +1,752	+19%	+$48.7K	0.02%	588
2021 Q3	$230K	Sell	9,059 -3,762	-29%	-$99.2K	0.01%	676
2021 Q2	$331K	Sell	12,821 -121,962	-90%	-$3.17M	0.02%	557
2021 Q1	$3.38M	Buy	134,783 +133,258	+8,738%	+$3.07M	0.24%	92
2020 Q4	$32K	Buy	+1,525	New	+$29.6K	﹤0.01%	1297

Other funds holding PAVE

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Concourse Financial Group Securities's PAVE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 9,652 shares — an estimated $422K sold.

Concourse Financial Group Securities first reported a position in PAVE in Q4 2020 and held it in 17 quarters. The position peaked at $3.38M in Q1 2021. 582 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Concourse Financial Group Securities reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 9,652 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $422K.
Concourse Financial Group Securities first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 17 quarters.
Concourse Financial Group Securities's Global X US Infrastructure Development ETF position peaked at $3.38M in Q1 2021.
582 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.