Lindbrook Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Lindbrook Capital’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	$276K	Hold	7,322	–	–	0.03%	327
2024 Q4	$296K	Hold	7,322	–	–	0.03%	312
2024 Q3	$301K	Hold	7,322	–	–	0.03%	308
2024 Q2	$271K	Buy	7,322 +250	+4%	+$9.56K	0.03%	301
2024 Q1	$282K	Hold	7,072	–	–	0.03%	296
2023 Q4	$244K	Hold	7,072	–	–	0.02%	310
2023 Q3	$215K	Hold	7,072	–	–	0.02%	303
2023 Q2	$222K	Hold	7,072	–	–	0.02%	306
2023 Q1	$200K	Hold	7,072	–	–	0.02%	311
2022 Q4	$187K	Hold	7,072	–	–	0.02%	341
2022 Q3	$163K	Hold	7,072	–	–	0.03%	316
2022 Q2	$161K	Sell	7,072 -500	-7%	-$12.8K	0.03%	329
2022 Q1	$214K	Hold	7,572	–	–	0.03%	275
2021 Q4	$218K	Buy	7,572 +7,520	+14,462%	+$209K	0.03%	286
2021 Q3	$1K	Hold	52	–	–	﹤0.01%	1758
2021 Q2	$1K	Hold	52	–	–	﹤0.01%	1800
2021 Q1	$1K	Buy	+52	New	+$1.2K	﹤0.01%	1768

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 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 $16.6B AUM 68.34% 1-Year Est. Return

Lindbrook Capital's PAVE Position: Q1 2025 in Review

Lindbrook Capital held its Global X US Infrastructure Development ETF (PAVE) position steady in Q1 2025 at 7,322 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #327.

Lindbrook Capital first reported a position in PAVE in Q1 2021 and has held it in 17 quarters since. The position peaked at $301K in Q3 2024. 582 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Lindbrook Capital held 7,322 shares of Global X US Infrastructure Development ETF worth $276K as of Q1 2025.
Lindbrook Capital left its Global X US Infrastructure Development ETF share count unchanged in Q1 2025.
Global X US Infrastructure Development ETF made up 0.03% of Lindbrook Capital's portfolio in Q1 2025, its #327 holding.
Lindbrook Capital first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 17 quarters since.
Lindbrook Capital's Global X US Infrastructure Development ETF position peaked at $301K in Q3 2024.
582 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.