Lionsbridge Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Lionsbridge Wealth Management’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 Q3	–	Sell	-49,983	Closed	-$1.14M	–	38
2022 Q2	$1.14M	Sell	49,983 -3,825	-7%	-$97.9K	1.32%	22
2022 Q1	$1.52M	Sell	53,808 -1,679	-3%	-$45.6K	1.76%	21
2021 Q4	$1.6M	Sell	55,487 -1,667	-3%	-$46.3K	1.72%	21
2021 Q3	$1.45M	Sell	57,154 -202	-0.4%	-$5.33K	1.57%	28
2021 Q2	$1.48M	Sell	57,356 -173	-0.3%	-$4.5K	1.58%	31
2021 Q1	$1.44M	Buy	+57,529	New	+$1.32M	1.4%	29

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Lionsbridge Wealth Management's PAVE Position: Q3 2022 in Review

Lionsbridge Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 49,983 shares — an estimated $1.14M sold.

Lionsbridge Wealth Management first reported a position in PAVE in Q1 2021 and held it in 6 quarters. The position peaked at $1.6M in Q4 2021. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Lionsbridge Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 49,983 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $1.14M.
Lionsbridge Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 6 quarters.
Lionsbridge Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.6M in Q4 2021.
377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.