Ladenburg Thalmann Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$85K	Sell	4,776 -30	-0.6%	-$511	﹤0.01%	3145
2019 Q3	$77K	Sell	4,806 -422	-8%	-$6.69K	﹤0.01%	3128
2019 Q2	$86K	Sell	5,228 -380	-7%	-$6.04K	﹤0.01%	3073
2019 Q1	$89K	Buy	5,608 +2	+0%	+$30	﹤0.01%	2971
2018 Q4	$75K	Sell	5,606 -7,691	-58%	-$117K	﹤0.01%	2967
2018 Q3	$228K	Buy	13,297 +5,397	+68%	+$91.8K	﹤0.01%	2213
2018 Q2	$127K	Hold	7,900	–	–	﹤0.01%	2600
2018 Q1	$127K	Buy	7,900 +7,600	+2,533%	+$128K	﹤0.01%	2600
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	4525
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	4403
2017 Q2	$4K	Buy	+300	New	+$4.34K	﹤0.01%	4397

Other funds holding PAVE

PAG

Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAVE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Global X US Infrastructure Development ETF (PAVE) stake by 0.62% in Q4 2019, selling an estimated $511 and leaving 4,776 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

Ladenburg Thalmann Financial Services first reported a position in PAVE in Q2 2017 and has held it in 11 quarters since. The position peaked at $228K in Q3 2018. 44 funds tracked by Wall St. Rank hold PAVE as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,776 shares of Global X US Infrastructure Development ETF worth $85K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 30 Global X US Infrastructure Development ETF shares in Q4 2019, an estimated $511.
Global X US Infrastructure Development ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3145 holding.
Ladenburg Thalmann Financial Services first reported a position in Global X US Infrastructure Development ETF in Q2 2017 and has held it in 11 quarters since.
Ladenburg Thalmann Financial Services's Global X US Infrastructure Development ETF position peaked at $228K in Q3 2018.
44 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.