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ERn Financial LLC’s Global X US Infrastructure Development ETF PAVE Stock Holding History

ERn Financial LLC’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
2022
Q2 		– Sell
-9,359
Closed -$265K – 188
2022
Q1 		$265K Sell
9,359
-125,039
-93% -$3.4M 0.06% 146
2021
Q4 		$3.87M Sell
134,398
-32,161
-19% -$894K 0.86% 37
2021
Q3 		$4.23M Buy
+166,559
New +$4.39M 1.08% 29

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ERn Financial LLC's PAVE Position: Q2 2022 in Review

ERn Financial LLC sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 9,359 shares — an estimated $265K sold.

ERn Financial LLC first reported a position in PAVE in Q3 2021 and held it in 3 quarters. The position peaked at $4.23M in Q3 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

  • ERn Financial LLC reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
  • ERn Financial LLC sold 9,359 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $265K.
  • ERn Financial LLC first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 3 quarters.
  • ERn Financial LLC's Global X US Infrastructure Development ETF position peaked at $4.23M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.