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

Exane Derivatives’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	$158K	Sell	6,945 -20,704	-75%	-$530K	0.09%	196
2022 Q1	$782K	Sell	27,649 -6,541	-19%	-$178K	0.22%	123
2021 Q4	$984K	Buy	34,190 +6,490	+23%	+$180K	0.24%	95
2021 Q3	$704K	Buy	27,700 +3,300	+14%	+$87K	0.17%	132
2021 Q2	$626K	Buy	24,400 +20,400	+510%	+$530K	0.14%	141
2021 Q1	$100K	Buy	+4,000	New	+$92K	0.03%	423

Other funds holding PAVE

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exane Derivatives's PAVE Position: Q2 2022 in Review

Exane Derivatives reduced its Global X US Infrastructure Development ETF (PAVE) stake by 75% in Q2 2022, selling an estimated $530K and leaving 6,945 shares worth $158K. The position accounts for 0.09% of the portfolio, ranked #196.

Exane Derivatives first reported a position in PAVE in Q1 2021 and has held it in 6 quarters since. The position peaked at $984K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Exane Derivatives held 6,945 shares of Global X US Infrastructure Development ETF worth $158K as of Q2 2022.
Exane Derivatives sold 20,704 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $530K.
Global X US Infrastructure Development ETF made up 0.09% of Exane Derivatives's portfolio in Q2 2022, its #196 holding.
Exane Derivatives first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 6 quarters since.
Exane Derivatives's Global X US Infrastructure Development ETF position peaked at $984K in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.