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

Edge Capital 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 Q4	–	Sell	-4,886	Closed	-$201K	–	352
2024 Q3	$201K	Buy	+4,886	New	+$188K	0.01%	312
2024 Q2	–	Sell	-5,159	Closed	-$205K	–	326
2024 Q1	$205K	Buy	+5,159	New	+$187K	0.01%	310
2023 Q3	–	Sell	-6,838	Closed	-$215K	–	311
2023 Q2	$215K	Sell	6,838 -1,492	-18%	-$42.4K	0.01%	296
2023 Q1	$236K	Sell	8,330 -7,122	-46%	-$202K	0.01%	281
2022 Q4	$409K	Sell	15,452 -76,515	-83%	-$2M	0.03%	210
2022 Q3	$2.12M	Buy	91,967 +90,710	+7,216%	+$2.28M	0.17%	95
2022 Q2	$167K	Sell	1,257 -1,406,649	-100%	-$36M	0.01%	283
2022 Q1	$39.8M	Sell	1,407,906 -36,503	-3%	-$992K	2.73%	7
2021 Q4	$41.6M	Buy	1,444,409 +117,673	+9%	+$3.27M	2.95%	6
2021 Q3	$33.7M	Buy	1,326,736 +95,107	+8%	+$2.51M	2.68%	6
2021 Q2	$31.7M	Buy	1,231,629 +993,059	+416%	+$25.8M	2.53%	7
2021 Q1	$5.98M	Buy	+238,570	New	+$5.49M	0.5%	49

Other funds holding PAVE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Edge Capital Group's PAVE Position: Q4 2024 in Review

Edge Capital Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 4,886 shares — an estimated $201K sold.

Edge Capital Group first reported a position in PAVE in Q1 2021 and held it in 12 quarters. The position peaked at $41.6M in Q4 2021. 593 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Edge Capital Group reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Edge Capital Group sold 4,886 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $201K.
Edge Capital Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 12 quarters.
Edge Capital Group's Global X US Infrastructure Development ETF position peaked at $41.6M in Q4 2021.
593 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.