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

Fermata Advisors’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
2021 Q3	–	Sell	-8,661	Closed	-$223K	–	182
2021 Q2	$223K	Buy	+8,661	New	+$225K	0.13%	135

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fermata Advisors's PAVE Position: Q3 2021 in Review

Fermata Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2021, closing a stake of 8,661 shares — an estimated $223K sold.

Fermata Advisors first reported a position in PAVE in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 378 funds tracked by Wall St. Rank hold PAVE as of Q3 2021.

Fermata Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q3 2021 after selling out during the quarter.
Fermata Advisors sold 8,661 Global X US Infrastructure Development ETF shares in Q3 2021, an estimated $223K.
Fermata Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 1 quarter.
Fermata Advisors's Global X US Infrastructure Development ETF position peaked at $223K in Q2 2021.
378 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2021.

Based on Fermata Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.