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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

CIBC Private Wealth Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return