M Holdings Securities’s Global X US Infrastructure Development ETF PAVE Stock Holding History

M Holdings Securities’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
2024 Q3	–	Sell	-29,508	Closed	-$1.09M	–	237
2024 Q2	$1.09M	Buy	+29,508	New	+$1.13M	0.14%	90
2023 Q2	–	Sell	-149,385	Closed	-$4.24M	–	381
2023 Q1	$4.24M	Sell	149,385 -123	-0.1%	-$3.48K	0.44%	41
2022 Q4	$3.96M	Sell	149,508 -43	-0%	-$1.13K	0.42%	49
2022 Q3	$3.45M	Sell	149,551 -166	-0.1%	-$4.17K	0.38%	57
2022 Q2	$3.41M	Buy	149,717 +63	+0%	+$1.61K	0.35%	66
2022 Q1	$4.23M	Buy	+149,654	New	+$4.07M	0.32%	61
2021 Q2	$1.34M	Buy	52,003 +11,503	+28%	+$299K	0.13%	129
2021 Q1	$1.01M	Buy	+40,500	New	+$932K	0.09%	192

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M Holdings Securities's PAVE Position: Q3 2024 in Review

M Holdings Securities sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2024, closing a stake of 29,508 shares — an estimated $1.09M sold.

M Holdings Securities first reported a position in PAVE in Q1 2021 and held it in 8 quarters. The position peaked at $4.24M in Q1 2023. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

M Holdings Securities reported no remaining Global X US Infrastructure Development ETF position as of Q3 2024 after selling out during the quarter.
M Holdings Securities sold 29,508 Global X US Infrastructure Development ETF shares in Q3 2024, an estimated $1.09M.
M Holdings Securities first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 8 quarters.
M Holdings Securities's Global X US Infrastructure Development ETF position peaked at $4.24M in Q1 2023.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.