M&R Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

M&R Capital 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
2024 Q3	$14.4K	Hold	350	–	–	﹤0.01%	351
2024 Q2	$13K	Hold	350	–	–	﹤0.01%	347
2024 Q1	$13.9K	Sell	350 -100	-22%	-$3.62K	﹤0.01%	335
2023 Q4	$15.5K	Hold	450	–	–	﹤0.01%	350
2023 Q3	$13.7K	Hold	450	–	–	﹤0.01%	352
2023 Q2	$14.1K	Hold	450	–	–	﹤0.01%	352
2023 Q1	$12.8K	Hold	450	–	–	﹤0.01%	349
2022 Q4	$11.9K	Buy	450 +350	+350%	+$9.17K	﹤0.01%	341
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	413
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	405
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	407
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	393
2021 Q3	$2K	Buy	+100	New	+$2.64K	﹤0.01%	393

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&R Capital Management's PAVE Position: Q3 2024 in Review

M&R Capital Management held its Global X US Infrastructure Development ETF (PAVE) position steady in Q3 2024 at 350 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

M&R Capital Management first reported a position in PAVE in Q3 2021 and has held it in 13 quarters since. The position peaked at $15.5K in Q4 2023. 548 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

M&R Capital Management held 350 shares of Global X US Infrastructure Development ETF worth $14.4K as of Q3 2024.
M&R Capital Management left its Global X US Infrastructure Development ETF share count unchanged in Q3 2024.
Global X US Infrastructure Development ETF made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #351 holding.
M&R Capital Management first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and has held it in 13 quarters since.
M&R Capital Management's Global X US Infrastructure Development ETF position peaked at $15.5K in Q4 2023.
548 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.