Glenmede Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Glenmede Trust’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
2025 Q1	$49K	Sell	1,300 -438	-25%	-$17.8K	﹤0.01%	1313
2024 Q4	$70.2K	Buy	1,738 +438	+34%	+$18.8K	﹤0.01%	1321
2024 Q3	$53.5K	Hold	1,300	–	–	﹤0.01%	1317
2024 Q2	$48.1K	Hold	1,300	–	–	﹤0.01%	1281
2024 Q1	$51.8K	Buy	1,300 +900	+225%	+$32.6K	﹤0.01%	1267
2023 Q4	$13.8K	Hold	400	–	–	﹤0.01%	1270
2023 Q3	$12.2K	Sell	400 -898	-69%	-$28.4K	﹤0.01%	1228
2023 Q2	$36.8K	Hold	1,298	–	–	﹤0.01%	1210
2023 Q1	$36.8K	Sell	1,298 -179	-12%	-$5.07K	﹤0.01%	1216
2022 Q4	$39.1K	Buy	1,477 +179	+14%	+$4.69K	﹤0.01%	1203
2022 Q3	$29K	Hold	1,298	–	–	﹤0.01%	1207
2022 Q2	$29K	Hold	1,298	–	–	﹤0.01%	1220
2022 Q1	$36K	Hold	1,298	–	–	﹤0.01%	1251
2021 Q4	$37K	Buy	1,298 +200	+18%	+$5.56K	﹤0.01%	1254
2021 Q3	$27K	Hold	1,098	–	–	﹤0.01%	1232
2021 Q2	$28K	Buy	+1,098	New	+$28.5K	﹤0.01%	1227

Other funds holding PAVE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

HIIFS

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

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

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

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

MIH

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Glenmede Trust's PAVE Position: Q1 2025 in Review

Glenmede Trust reduced its Global X US Infrastructure Development ETF (PAVE) stake by 25% in Q1 2025, selling an estimated $17.8K and leaving 1,300 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

Glenmede Trust first reported a position in PAVE in Q2 2021 and has held it in 16 quarters since. The position peaked at $70.2K in Q4 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Glenmede Trust held 1,300 shares of Global X US Infrastructure Development ETF worth $49K as of Q1 2025.
Glenmede Trust sold 438 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $17.8K.
Global X US Infrastructure Development ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1313 holding.
Glenmede Trust first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and has held it in 16 quarters since.
Glenmede Trust's Global X US Infrastructure Development ETF position peaked at $70.2K in Q4 2024.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.