Madrona Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Madrona Financial Services’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
2023 Q4	–	Sell	-40,422	Closed	-$1.23M	–	95
2023 Q3	$1.23M	Sell	40,422 -144,157	-78%	-$4.55M	0.56%	33
2023 Q2	$5.8M	Sell	184,579 -21,686	-11%	-$616K	2.84%	8
2023 Q1	$5.85M	Sell	206,265 -13,729	-6%	-$389K	3.14%	10
2022 Q4	$5.83M	Buy	219,994 +3,744	+2%	+$98.1K	3.34%	11
2022 Q3	$4.99M	Buy	216,250 +4,228	+2%	+$106K	3.08%	12
2022 Q2	$4.83M	Buy	212,022 +29,147	+16%	+$746K	2.83%	13
2022 Q1	$4.99M	Buy	+182,875	New	+$4.97M	2.45%	14

Other funds holding PAVE

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

MIH

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

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

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

Madrona Financial Services's PAVE Position: Q4 2023 in Review

Madrona Financial Services sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 40,422 shares — an estimated $1.23M sold.

Madrona Financial Services first reported a position in PAVE in Q1 2022 and held it in 7 quarters. The position peaked at $5.85M in Q1 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Madrona Financial Services reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Madrona Financial Services sold 40,422 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $1.23M.
Madrona Financial Services first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 7 quarters.
Madrona Financial Services's Global X US Infrastructure Development ETF position peaked at $5.85M in Q1 2023.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.