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

Diametric 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
Q3 		– Sell
-11,407
Closed -$359K – 409
2023
Q2 		$359K Buy
+11,407
New +$324K 0.16% 169

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
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
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Diametric Capital's PAVE Position: Q3 2023 in Review

Diametric Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2023, closing a stake of 11,407 shares — an estimated $359K sold.

Diametric Capital first reported a position in PAVE in Q2 2023 and held it in 1 quarter. The position peaked at $359K in Q2 2023. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

  • Diametric Capital reported no remaining Global X US Infrastructure Development ETF position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 11,407 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $359K.
  • Diametric Capital first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 1 quarter.
  • Diametric Capital's Global X US Infrastructure Development ETF position peaked at $359K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.