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

Diversified’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 Q3	$489K	Sell	11,871 -1,564	-12%	-$60.1K	0.05%	126
2024 Q2	$497K	Hold	13,435	–	–	0.06%	118
2024 Q1	$535K	Sell	13,435 -290	-2%	-$10.5K	0.07%	83
2023 Q4	$473K	Sell	13,725 -2,702	-16%	-$84.1K	0.1%	84
2023 Q3	$499K	Sell	16,427 -171	-1%	-$5.4K	0.13%	69
2023 Q2	$522K	Sell	16,598 -10,690	-39%	-$303K	0.13%	66
2023 Q1	$774K	Buy	27,288 +735	+3%	+$20.8K	0.28%	46
2022 Q4	$703K	Sell	26,553 -2,676	-9%	-$70.1K	0.28%	50
2022 Q3	$673K	Sell	29,229 -709,098	-96%	-$17.8M	0.34%	44
2022 Q2	$16.8M	Buy	738,327 +606,071	+458%	+$15.5M	6.98%	6
2022 Q1	$3.74M	Buy	132,256 +113,699	+613%	+$3.09M	1.52%	14
2021 Q4	$534K	Buy	18,557 +7,412	+67%	+$206K	0.23%	67
2021 Q3	$283K	Buy	+11,145	New	+$294K	0.15%	83

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 $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $14.9B AUM 46.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diversified's PAVE Position: Q3 2024 in Review

Diversified reduced its Global X US Infrastructure Development ETF (PAVE) stake by 12% in Q3 2024, selling an estimated $60.1K and leaving 11,871 shares worth $489K. The position accounts for 0.05% of the portfolio, ranked #126.

Diversified first reported a position in PAVE in Q3 2021 and has held it in 13 quarters since. The position peaked at $16.8M in Q2 2022. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

Diversified held 11,871 shares of Global X US Infrastructure Development ETF worth $489K as of Q3 2024.
Diversified sold 1,564 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $60.1K.
Global X US Infrastructure Development ETF made up 0.05% of Diversified's portfolio in Q3 2024, its #126 holding.
Diversified first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 13 quarters since.
Diversified's Global X US Infrastructure Development ETF position peaked at $16.8M in Q2 2022.
547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.