L & S Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

L & S 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 Q1	–	Sell	-6,905	Closed	-$279K	–	370
2024 Q4	$279K	Buy	6,905 +91	+1%	+$3.9K	0.03%	284
2024 Q3	$280K	Buy	+6,814	New	+$262K	0.03%	289
2023 Q3	–	Sell	-22,791	Closed	-$716K	–	319
2023 Q2	$716K	Buy	+22,791	New	+$647K	0.1%	187
2021 Q4	–	Sell	-38,675	Closed	-$983K	–	335
2021 Q3	$983K	Buy	+38,675	New	+$1.02M	0.11%	196

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

L & S Advisors's PAVE Position: Q1 2025 in Review

L & S Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 6,905 shares — an estimated $279K sold.

L & S Advisors first reported a position in PAVE in Q3 2021 and held it in 4 quarters. The position peaked at $983K in Q3 2021. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

L & S Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
L & S Advisors sold 6,905 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $279K.
L & S Advisors first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 4 quarters.
L & S Advisors's Global X US Infrastructure Development ETF position peaked at $983K in Q3 2021.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on L & S Advisors's 13F filing for Q1 2025, filed 9 May 2025.