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	0.17%	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 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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Lake Street Private Wealth's PAVE Position: Q2 2023 in Review

Lake Street Private Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 63,452 shares — an estimated $1.8M sold.

Lake Street Private Wealth first reported a position in PAVE in Q3 2021 and held it in 7 quarters. The position peaked at $1.8M in Q1 2023. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Lake Street Private Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Lake Street Private Wealth sold 63,452 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $1.8M.
Lake Street Private Wealth first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 7 quarters.
Lake Street Private Wealth's Global X US Infrastructure Development ETF position peaked at $1.8M in Q1 2023.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Lake Street Private Wealth's 13F filing for Q2 2023, filed 18 Jul 2023.