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

First Horizon 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
2023 Q3	–	Sell	-1,000	Closed	-$31.4K	–	2479
2023 Q2	$31.4K	Buy	+1,000	New	+$28.4K	﹤0.01%	1086
2023 Q1	–	Sell	-333	Closed	-$8.82K	–	2522
2022 Q4	$8.82K	Hold	333	–	–	﹤0.01%	1612
2022 Q3	$8K	Hold	333	–	–	﹤0.01%	1602
2022 Q2	$8K	Buy	333 +123	+59%	+$3.15K	﹤0.01%	1677
2022 Q1	$6K	Buy	+210	New	+$5.71K	﹤0.01%	1256
2021 Q3	–	Sell	-128	Closed	-$3K	–	2388
2021 Q2	$3K	Sell	128 -775	-86%	-$20.1K	﹤0.01%	1678
2021 Q1	$22K	Buy	+903	New	+$20.8K	﹤0.01%	1043

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $617B AUM 30.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

First Horizon Advisors's PAVE Position: Q3 2023 in Review

First Horizon Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2023, closing a stake of 1,000 shares — an estimated $31.4K sold.

First Horizon Advisors first reported a position in PAVE in Q1 2021 and held it in 7 quarters. The position peaked at $31.4K in Q2 2023. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

First Horizon Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 1,000 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $31.4K.
First Horizon Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 7 quarters.
First Horizon Advisors's Global X US Infrastructure Development ETF position peaked at $31.4K in Q2 2023.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.