Fieldpoint Private Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Fieldpoint Private Securities’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	$609K	Sell	26,750 -90	-0.3%	-$2.31K	0.18%	132
2022 Q1	$759K	Sell	26,840 -860	-3%	-$23.4K	0.16%	152
2021 Q4	$797K	Hold	27,700	–	–	0.16%	153
2021 Q3	$704K	Hold	27,700	–	–	0.16%	151
2021 Q2	$750K	Sell	27,700 -730	-3%	-$19K	0.16%	152
2021 Q1	$712K	Buy	+28,430	New	+$654K	0.17%	156

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

Fieldpoint Private Securities's PAVE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.34% in Q2 2022, selling an estimated $2.31K and leaving 26,750 shares worth $609K. The position accounts for 0.18% of the portfolio, ranked #132.

Fieldpoint Private Securities first reported a position in PAVE in Q1 2021 and has held it in 6 quarters since. The position peaked at $797K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Fieldpoint Private Securities held 26,750 shares of Global X US Infrastructure Development ETF worth $609K as of Q2 2022.
Fieldpoint Private Securities sold 90 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $2.31K.
Global X US Infrastructure Development ETF made up 0.18% of Fieldpoint Private Securities's portfolio in Q2 2022, its #132 holding.
Fieldpoint Private Securities first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Global X US Infrastructure Development ETF position peaked at $797K in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.