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

EWA 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
2025
Q1 		– Sell
-77,766
Closed -$3.14M – 189
2024
Q4 		$3.14M Buy
77,766
+4,050
+5% +$174K 1.18% 20
2024
Q3 		$3.25M Sell
73,716
-509
-0.7% -$19.6K 1.16% 21
2024
Q2 		$2.91M Buy
74,225
+5,158
+7% +$197K 1.21% 18
2024
Q1 		$2.72M Buy
+69,067
New +$2.5M 1.22% 19

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIBC Private Wealth Group
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

EWA LLC's PAVE Position: Q1 2025 in Review

EWA LLC sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 77,766 shares — an estimated $3.14M sold.

EWA LLC first reported a position in PAVE in Q1 2024 and held it in 4 quarters. The position peaked at $3.25M in Q3 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

  • EWA LLC reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
  • EWA LLC sold 77,766 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $3.14M.
  • EWA LLC first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and held it in 4 quarters.
  • EWA LLC's Global X US Infrastructure Development ETF position peaked at $3.25M in Q3 2024.
  • 584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on EWA LLC's 13F filing for Q1 2025, filed 22 Apr 2025.