LSPW
PAVE icon

Lake Street Private Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Lake Street Private Wealth’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
2023
Q2 		– Sell
-63,452
Closed -$1.8M – 297
2023
Q1 		$1.8M Buy
63,452
+4,853
+8% +$137K 0.34% 89
2022
Q4 		$1.56M Buy
58,599
+20,989
+56% +$550K 0.32% 90
2022
Q3 		$867K Buy
37,610
+652
+2% +$16.4K 0.2% 121
2022
Q2 		$842K Buy
36,958
+2,678
+8% +$68.6K 0.18% 125
2022
Q1 		$969K Buy
34,280
+9,399
+38% +$255K 0.18% 129
2021
Q4 		$716K Buy
24,881
+5,492
+28% +$153K 0.13% 164
2021
Q3 		$493K Buy
+19,389
New +$511K 0.12% 148

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return