Curi RMB Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Curi RMB Capital’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 Q2	–	Sell	-8,980	Closed	-$255K	–	517
2023 Q1	$255K	Hold	8,980	–	–	0.01%	445
2022 Q4	$238K	Sell	8,980 -55	-0.6%	-$1.44K	0.01%	441
2022 Q3	$208K	Buy	9,035 +55	+0.6%	+$1.38K	0.01%	453
2022 Q2	$204K	Hold	8,980	–	–	0.01%	459
2022 Q1	$254K	Hold	8,980	–	–	0.01%	410
2021 Q4	$259K	Hold	8,980	–	–	0.01%	420
2021 Q3	$228K	Hold	8,980	–	–	0.01%	427
2021 Q2	$231K	Hold	8,980	–	–	0.01%	440
2021 Q1	$225K	Buy	+8,980	New	+$207K	0.01%	431

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Curi RMB Capital's PAVE Position: Q2 2023 in Review

Curi RMB Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 8,980 shares — an estimated $255K sold.

Curi RMB Capital first reported a position in PAVE in Q1 2021 and held it in 9 quarters. The position peaked at $259K in Q4 2021. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Curi RMB Capital reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Curi RMB Capital sold 8,980 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $255K.
Curi RMB Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 9 quarters.
Curi RMB Capital's Global X US Infrastructure Development ETF position peaked at $259K in Q4 2021.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.