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PAVE icon

Headlands Technologies’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-369
Closed -$13.7K – 1443
2024
Q2 		$13.7K Buy
+369
New +$14.1K ﹤0.01% 949
2023
Q4 		– Sell
-2
Closed -$61 – 1212
2023
Q3 		$61 Sell
2
-27
-93% -$852 ﹤0.01% 886
2023
Q2 		$911 Buy
+29
New +$823 ﹤0.01% 748
2023
Q1 		– Sell
-86
Closed -$2K – 697
2022
Q4 		$2K Buy
+86
New +$2.25K ﹤0.01% 450

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC Private Wealth Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Headlands Technologies's PAVE Position: Q3 2024 in Review

Headlands Technologies sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 369 shares — an estimated $13.7K sold.

Headlands Technologies first reported a position in PAVE in Q4 2022 and held it in 4 quarters. The position peaked at $13.7K in Q2 2024. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

  • Headlands Technologies reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 369 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $13.7K.
  • Headlands Technologies first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Global X US Infrastructure Development ETF position peaked at $13.7K in Q2 2024.
  • 548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.