CM
PAVE icon

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

Crestline 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
2023
Q1 		– Sell
-110,986
Closed -$2.94M – 187
2022
Q4 		$2.94M Buy
+110,986
New +$2.91M 0.43% 64

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Crestline Management's PAVE Position: Q1 2023 in Review

Crestline Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2023, closing a stake of 110,986 shares — an estimated $2.94M sold.

Crestline Management first reported a position in PAVE in Q4 2022 and held it in 1 quarter. The position peaked at $2.94M in Q4 2022. 407 funds tracked by Wall St. Rank hold PAVE as of Q1 2023.

  • Crestline Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 110,986 Global X US Infrastructure Development ETF shares in Q1 2023, an estimated $2.94M.
  • Crestline Management first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and held it in 1 quarter.
  • Crestline Management's Global X US Infrastructure Development ETF position peaked at $2.94M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.