DFPG Investments’s Global X US Infrastructure Development ETF PAVE Stock Holding History

DFPG Investments’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 Q4	$786K	Buy	23,515 +393	+2%	+$12.2K	0.06%	286
2023 Q3	$687K	Buy	23,122 +10,625	+85%	+$335K	0.06%	280
2023 Q2	$401K	Buy	12,497 +1,333	+12%	+$37.8K	0.04%	422
2023 Q1	$316K	Buy	11,164 +2,867	+35%	+$81.2K	0.03%	423
2022 Q4	$233K	Buy	+8,297	New	+$217K	0.04%	399

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DFPG Investments's PAVE Position: Q4 2023 in Review

DFPG Investments increased its Global X US Infrastructure Development ETF (PAVE) stake by 1.7% in Q4 2023, buying an estimated $12.2K and bringing the position to 23,515 shares worth $786K. The position accounts for 0.06% of the portfolio, ranked #286.

DFPG Investments first reported a position in PAVE in Q4 2022 and has held it in 5 quarters since. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

DFPG Investments held 23,515 shares of Global X US Infrastructure Development ETF worth $786K as of Q4 2023.
DFPG Investments bought 393 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $12.2K.
Global X US Infrastructure Development ETF made up 0.06% of DFPG Investments's portfolio in Q4 2023, its #286 holding.
DFPG Investments first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and has held it in 5 quarters since.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.