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Highland Capital Management (Tennessee)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Highland Capital Management (Tennessee)’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
Q2 		– Sell
-13,000
Closed -$518K – 361
2024
Q1 		$518K Buy
+13,000
New +$471K 0.03% 277

Other funds holding PAVE

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.12B AUM 42.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PAVE Position: Q2 2024 in Review

Highland Capital Management (Tennessee) sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 13,000 shares — an estimated $518K sold.

Highland Capital Management (Tennessee) first reported a position in PAVE in Q1 2024 and held it in 1 quarter. The position peaked at $518K in Q1 2024. 525 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

  • Highland Capital Management (Tennessee) reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 13,000 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $518K.
  • Highland Capital Management (Tennessee) first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and held it in 1 quarter.
  • Highland Capital Management (Tennessee)'s Global X US Infrastructure Development ETF position peaked at $518K in Q1 2024.
  • 525 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2024, filed 25 Jul 2024.