Cutler Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Cutler Group’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	–	Sell	-300	Closed	-$10K	–	3235
2023 Q4	$10K	Buy	+300	New	+$9.34K	﹤0.01%	2403
2023 Q1	–	Sell	-2,535	Closed	-$71.8K	–	4469
2022 Q4	$67K	Buy	2,535 +2,000	+374%	+$52.4K	0.01%	1397
2022 Q3	$12K	Sell	535 -100	-16%	-$2.51K	﹤0.01%	3000
2022 Q2	$14K	Sell	635 -11,121	-95%	-$285K	﹤0.01%	2961
2022 Q1	$332K	Buy	11,756 +1,861	+19%	+$50.6K	0.02%	877
2021 Q4	$284K	Buy	9,895 +6,865	+227%	+$191K	0.01%	1073
2021 Q3	$76K	Sell	3,030 -7,351	-71%	-$194K	﹤0.01%	2144
2021 Q2	$267K	Buy	+10,381	New	+$270K	0.01%	1140

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $204B AUM 27.99% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cutler Group's PAVE Position: Q1 2024 in Review

Cutler Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 300 shares — an estimated $10K sold.

Cutler Group first reported a position in PAVE in Q2 2021 and held it in 8 quarters. The position peaked at $332K in Q1 2022. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Cutler Group reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 300 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $10K.
Cutler Group first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 8 quarters.
Cutler Group's Global X US Infrastructure Development ETF position peaked at $332K in Q1 2022.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.