Hollencrest Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Hollencrest Capital Management’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	-1,000	Closed	-$37K	–	1157
2024 Q2	$37K	Hold	1,000	–	–	﹤0.01%	566
2024 Q1	$39.8K	Hold	1,000	–	–	﹤0.01%	519
2023 Q4	$34.5K	Hold	1,000	–	–	﹤0.01%	540
2023 Q3	$30.4K	Hold	1,000	–	–	﹤0.01%	549
2023 Q2	$31.4K	Hold	1,000	–	–	﹤0.01%	562
2023 Q1	$28.4K	Sell	1,000 -777	-44%	-$22K	﹤0.01%	568
2022 Q4	$47.1K	Buy	+1,777	New	+$46.6K	0.01%	464

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

Hollencrest Capital Management's PAVE Position: Q3 2024 in Review

Hollencrest Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 1,000 shares — an estimated $37K sold.

Hollencrest Capital Management first reported a position in PAVE in Q4 2022 and held it in 7 quarters. The position peaked at $47.1K in Q4 2022. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

Hollencrest Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
Hollencrest Capital Management sold 1,000 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $37K.
Hollencrest Capital Management first reported a position in Global X US Infrastructure Development ETF in Q4 2022 and held it in 7 quarters.
Hollencrest Capital Management's Global X US Infrastructure Development ETF position peaked at $47.1K in Q4 2022.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Hollencrest Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.