Marcum Wealth’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Marcum Wealth’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
2025 Q1	$259K	Sell	6,868 -463	-6%	-$18.8K	0.02%	316
2024 Q4	$296K	Sell	7,331 -76	-1%	-$3.26K	0.03%	283
2024 Q3	$305K	Buy	+7,407	New	+$285K	0.03%	281
2022 Q3	–	Sell	-10,386	Closed	-$236K	–	392
2022 Q2	$236K	Sell	10,386 -6,304	-38%	-$161K	0.04%	272
2022 Q1	$472K	Sell	16,690 -5	-0%	-$136	0.07%	170
2021 Q4	$481K	Buy	16,695 +1,514	+10%	+$42.1K	0.07%	174
2021 Q3	$386K	Buy	15,181 +28	+0.2%	+$738	0.06%	196
2021 Q2	$390K	Sell	15,153 -56	-0.4%	-$1.46K	0.06%	182
2021 Q1	$381K	Buy	+15,209	New	+$350K	0.06%	179

Other funds holding PAVE

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Marcum Wealth's PAVE Position: Q1 2025 in Review

Marcum Wealth reduced its Global X US Infrastructure Development ETF (PAVE) stake by 6.3% in Q1 2025, selling an estimated $18.8K and leaving 6,868 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #316.

Marcum Wealth first reported a position in PAVE in Q1 2021 and has held it in 9 quarters since. The position peaked at $481K in Q4 2021. 582 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Marcum Wealth held 6,868 shares of Global X US Infrastructure Development ETF worth $259K as of Q1 2025.
Marcum Wealth sold 463 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $18.8K.
Global X US Infrastructure Development ETF made up 0.02% of Marcum Wealth's portfolio in Q1 2025, its #316 holding.
Marcum Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 9 quarters since.
Marcum Wealth's Global X US Infrastructure Development ETF position peaked at $481K in Q4 2021.
582 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Marcum Wealth's 13F filing for Q1 2025, filed 2 Apr 2025.