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Heritage Oak Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Heritage Oak Wealth 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
2025
Q4 		– Sell
-6,451
Closed -$307K – 94
2025
Q3 		$307K Sell
6,451
-1,199
-16% -$55.2K 0.11% 61
2025
Q2 		$333K Sell
7,650
-6
-0.1% -$240 0.13% 57
2025
Q1 		$289K Sell
7,656
-21,512
-74% -$872K 0.13% 55
2024
Q4 		$1.18M Buy
+29,168
New +$1.25M 0.55% 31
2024
Q3 		– Sell
-21,049
Closed -$779K – 193
2024
Q2 		$779K Buy
+21,049
New +$805K 0.39% 34

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return