Mainstay Capital Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Mainstay 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
2022 Q2	–	Sell	-7,560	Closed	-$214K	–	113
2022 Q1	$214K	Buy	7,560 +20	+0.3%	+$544	0.04%	112
2021 Q4	$217K	Sell	7,540 -3,936	-34%	-$109K	0.07%	117
2021 Q3	$292K	Sell	11,476 -88,198	-88%	-$2.32M	0.17%	79
2021 Q2	$2.57M	Sell	99,674 -11,546	-10%	-$300K	0.6%	13
2021 Q1	$2.79M	Buy	+111,220	New	+$2.56M	0.86%	13

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

CWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mainstay Capital Management's PAVE Position: Q2 2022 in Review

Mainstay Capital Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 7,560 shares — an estimated $214K sold.

Mainstay Capital Management first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $2.79M in Q1 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Mainstay Capital Management reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Mainstay Capital Management sold 7,560 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $214K.
Mainstay Capital Management first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Mainstay Capital Management's Global X US Infrastructure Development ETF position peaked at $2.79M in Q1 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Mainstay Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.