Fulcrum Equity Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Fulcrum Equity Management’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	–	Sell	-86,323	Closed	-$2.45M	–	103
2023 Q1	$2.45M	Buy	+86,323	New	+$2.45M	2.3%	15
2021 Q3	–	Sell	-92,183	Closed	-$2.37M	–	214
2021 Q2	$2.37M	Buy	+92,183	New	+$2.4M	0.89%	34

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

Fulcrum Equity Management's PAVE Position: Q2 2023 in Review

Fulcrum Equity Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 86,323 shares — an estimated $2.45M sold.

Fulcrum Equity Management first reported a position in PAVE in Q2 2021 and held it in 2 quarters. The position peaked at $2.45M in Q1 2023. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Fulcrum Equity Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Fulcrum Equity Management sold 86,323 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $2.45M.
Fulcrum Equity Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 2 quarters.
Fulcrum Equity Management's Global X US Infrastructure Development ETF position peaked at $2.45M in Q1 2023.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.