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	–	455
2023 Q1	$4.24M	Sell	149,385 -123	-0.1%	-$3.48K	0.59%	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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Private Wealth Group

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return