Frisch Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Frisch Financial Group’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
2024 Q1	–	Sell	-153,741	Closed	-$5.3M	–	138
2023 Q4	$5.3M	Sell	153,741 -1,283	-0.8%	-$39.9K	2%	16
2023 Q3	$4.71M	Sell	155,024 -22,487	-13%	-$710K	1.91%	18
2023 Q2	$5.58M	Sell	177,511 -25,582	-13%	-$726K	2.67%	14
2023 Q1	$5.76M	Sell	203,093 -13,225	-6%	-$375K	2.23%	17
2022 Q4	$5.73M	Sell	216,318 -987	-0.5%	-$25.9K	2.15%	19
2022 Q3	$5.01M	Buy	217,305 +797	+0.4%	+$20K	2.12%	19
2022 Q2	$4.93M	Sell	216,508 -1,034	-0.5%	-$26.5K	1.9%	20
2022 Q1	$6.15M	Sell	217,542 -7,261	-3%	-$197K	1.98%	19
2021 Q4	$6.42M	Sell	224,803 -8,184	-4%	-$228K	2.01%	17
2021 Q3	$5.92M	Buy	232,987 +6,550	+3%	+$173K	1.97%	19
2021 Q2	$5.83M	Sell	226,437 -8,170	-3%	-$212K	1.84%	22
2021 Q1	$5.88M	Buy	234,607 +8,911	+4%	+$205K	1.98%	18
2020 Q4	$4.79M	Buy	+225,696	New	+$4.38M	1.75%	17

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIH

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

CWM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Frisch Financial Group's PAVE Position: Q1 2024 in Review

Frisch Financial Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 153,741 shares — an estimated $5.3M sold.

Frisch Financial Group first reported a position in PAVE in Q4 2020 and held it in 13 quarters. The position peaked at $6.42M in Q4 2021. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Frisch Financial Group reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
Frisch Financial Group sold 153,741 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $5.3M.
Frisch Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 13 quarters.
Frisch Financial Group's Global X US Infrastructure Development ETF position peaked at $6.42M in Q4 2021.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Frisch Financial Group's 13F filing for Q1 2024, filed 15 May 2024.