Mariner Independent Advisor Network’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Mariner Independent Advisor Network’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 Q3	$1.36M	Sell	59,097 -13,749	-19%	-$345K	0.06%	317
2022 Q2	$1.69M	Buy	72,846 +40,681	+126%	+$1.04M	0.07%	279
2022 Q1	$911K	Sell	32,165 -8,716	-21%	-$237K	0.04%	367
2021 Q4	$1.17M	Buy	40,881 +9,055	+28%	+$252K	0.05%	310
2021 Q3	$809K	Buy	31,826 +3,537	+13%	+$93.2K	0.04%	352
2021 Q2	$728K	Buy	+28,289	New	+$735K	0.03%	376
2020 Q2	–	Sell	-23,234	Closed	-$279K	–	356
2020 Q1	$279K	Sell	23,234 -2,059	-8%	-$32.6K	0.03%	330
2019 Q4	$450K	Buy	25,293 +4,923	+24%	+$83.8K	0.03%	327
2019 Q3	$325K	Buy	20,370 +1,940	+11%	+$30.7K	0.02%	346
2019 Q2	$302K	Buy	+18,430	New	+$293K	0.02%	347
2018 Q3	–	Sell	-15,831	Closed	-$257K	–	268
2018 Q2	$257K	Hold	15,831	–	–	0.05%	140
2018 Q1	$247K	Buy	+15,831	New	+$266K	0.02%	320

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Mariner Independent Advisor Network's PAVE Position: Q3 2022 in Review

Mariner Independent Advisor Network reduced its Global X US Infrastructure Development ETF (PAVE) stake by 19% in Q3 2022, selling an estimated $345K and leaving 59,097 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #317.

Mariner Independent Advisor Network first reported a position in PAVE in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2022. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Mariner Independent Advisor Network held 59,097 shares of Global X US Infrastructure Development ETF worth $1.36M as of Q3 2022.
Mariner Independent Advisor Network sold 13,749 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $345K.
Global X US Infrastructure Development ETF made up 0.06% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #317 holding.
Mariner Independent Advisor Network first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 12 quarters since.
Mariner Independent Advisor Network's Global X US Infrastructure Development ETF position peaked at $1.69M in Q2 2022.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.