Connectus Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Connectus 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 Q1	$11.9M	Buy	+299,301	New	+$10.8M	0.33%	73
2023 Q4	–	Sell	-16,305	Closed	-$495K	–	531
2023 Q3	$495K	Buy	16,305 +2,385	+17%	+$75.3K	0.01%	391
2023 Q2	$438K	Buy	+13,920	New	+$395K	0.01%	359

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 $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

MIH

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

CWM

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

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

Connectus Wealth's PAVE Position: Q1 2024 in Review

Connectus Wealth opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q1 2024: 299,301 shares worth $11.9M. The stake represents 0.33% of the portfolio and ranks #73 among its holdings. This is a return to the name: Connectus Wealth previously reported a position in PAVE as recently as Q3 2023.

Connectus Wealth first reported a position in PAVE in Q2 2023 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Connectus Wealth held 299,301 shares of Global X US Infrastructure Development ETF worth $11.9M as of Q1 2024.
Global X US Infrastructure Development ETF was a new Connectus Wealth position in Q1 2024.
Global X US Infrastructure Development ETF made up 0.33% of Connectus Wealth's portfolio in Q1 2024, its #73 holding.
Connectus Wealth first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 3 quarters since.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.