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	-9,500	Closed	-$60K	–	3234
2023 Q4	$60K	Sell	9,500 -100	-1%	-$3.11K	0.01%	1336
2023 Q3	$27K	Buy	9,600 +1,300	+16%	+$41K	﹤0.01%	1831
2023 Q2	$35K	Sell	8,300 -900	-10%	-$25.5K	﹤0.01%	1521
2023 Q1	$23K	Buy	+9,200	New	+$261K	﹤0.01%	1847
2022 Q4	–	Sell	-2,200	Closed	-$1K	–	4989
2022 Q3	$1K	Buy	+2,200	New	+$55.2K	﹤0.01%	4629
2022 Q2	–	Sell	-3,600	Closed	-$7K	–	5478
2022 Q1	$7K	Sell	3,600 -17,800	-83%	-$484K	﹤0.01%	3903
2021 Q4	$33K	Sell	21,400 -3,500	-14%	-$97.3K	﹤0.01%	2727
2021 Q3	$13K	Buy	24,900 +8,800	+55%	+$232K	﹤0.01%	3714
2021 Q2	$5K	Buy	+16,100	New	+$418K	﹤0.01%	4459

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

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.