Latitude Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Latitude 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
2022 Q2	–	Sell	-12,955	Closed	-$366K	–	266
2022 Q1	$366K	Buy	12,955 +4,222	+48%	+$115K	0.08%	229
2021 Q4	$251K	Hold	8,733	–	–	0.07%	251
2021 Q3	$222K	Buy	+8,733	New	+$230K	0.07%	261
2021 Q2	–	Sell	-6,488	Closed	-$212K	–	178
2021 Q1	$212K	Buy	+6,488	New	+$149K	0.17%	147

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

CWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Latitude Advisors's PAVE Position: Q2 2022 in Review

Latitude Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 12,955 shares — an estimated $366K sold.

Latitude Advisors first reported a position in PAVE in Q1 2021 and held it in 4 quarters. The position peaked at $366K in Q1 2022. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Latitude Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 12,955 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $366K.
Latitude Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 4 quarters.
Latitude Advisors's Global X US Infrastructure Development ETF position peaked at $366K in Q1 2022.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.