Hexagon Capital Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Hexagon Capital Partners’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	-1	Closed	-$38	–	1624
2024 Q2	$38	Hold	1	–	–	﹤0.01%	1440
2024 Q1	$40	Hold	1	–	–	﹤0.01%	1452
2023 Q4	$35	Hold	1	–	–	﹤0.01%	1407
2023 Q3	$30	Hold	1	–	–	﹤0.01%	1399
2023 Q2	$31	Hold	1	–	–	﹤0.01%	1411
2023 Q1	$28	Hold	1	–	–	﹤0.01%	1438
2022 Q4	$26	Hold	1	–	–	﹤0.01%	1445
2022 Q3	$0	Sell	1 -1,079	-100%	-$27.1K	﹤0.01%	1397
2022 Q2	$25K	Buy	1,080 +1,079	+107,900%	+$27.6K	0.01%	491
2022 Q1	$0	Hold	1	–	–	﹤0.01%	965
2021 Q4	$0	Sell	1 -29	-97%	-$806	﹤0.01%	881
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	816
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	777
2021 Q1	$0	Buy	+30	New	+$690	﹤0.01%	773

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Hexagon Capital Partners's PAVE Position: Q3 2024 in Review

Hexagon Capital Partners sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 1 share — an estimated $38 sold.

Hexagon Capital Partners first reported a position in PAVE in Q1 2021 and held it in 14 quarters. The position peaked at $25K in Q2 2022. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

Hexagon Capital Partners reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
Hexagon Capital Partners sold 1 Global X US Infrastructure Development ETF share in Q3 2024, an estimated $38.
Hexagon Capital Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 14 quarters.
Hexagon Capital Partners's Global X US Infrastructure Development ETF position peaked at $25K in Q2 2022.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.