Financial Architects (New Jersey)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$217K	Buy	+6,900	New	+$196K	0.03%	303
2022 Q1	–	Sell	-7,922	Closed	-$228K	–	354
2021 Q4	$228K	Buy	+7,922	New	+$220K	0.03%	310

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Financial Architects (New Jersey)'s PAVE Position: Q2 2023 in Review

Financial Architects (New Jersey) opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q2 2023: 6,900 shares worth $217K. The stake represents 0.03% of the portfolio and ranks #303 among its holdings. This is a return to the name: Financial Architects (New Jersey) previously reported a position in PAVE as recently as Q4 2021.

Financial Architects (New Jersey) first reported a position in PAVE in Q4 2021 and has held it in 2 quarters since. The position peaked at $228K in Q4 2021. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Financial Architects (New Jersey) held 6,900 shares of Global X US Infrastructure Development ETF worth $217K as of Q2 2023.
Global X US Infrastructure Development ETF was a new Financial Architects (New Jersey) position in Q2 2023.
Global X US Infrastructure Development ETF made up 0.03% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #303 holding.
Financial Architects (New Jersey) first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and has held it in 2 quarters since.
Financial Architects (New Jersey)'s Global X US Infrastructure Development ETF position peaked at $228K in Q4 2021.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.