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

Marks 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
2024 Q4	–	Sell	-209,591	Closed	-$8.63M	–	23
2024 Q3	$8.63M	Buy	+209,591	New	+$8.06M	3.7%	13
2022 Q2	–	Sell	-270,942	Closed	-$7.66M	–	26
2022 Q1	$7.66M	Sell	270,942 -259,894	-49%	-$7.06M	2.33%	14
2021 Q4	$15.3M	Buy	530,836 +163,296	+44%	+$4.54M	4.78%	10
2021 Q3	$9.34M	Sell	367,540 -585,494	-61%	-$15.4M	3.05%	14
2021 Q2	$24.5M	Buy	953,034 +192,394	+25%	+$5M	8.28%	4
2021 Q1	$19.1M	Buy	+760,640	New	+$17.5M	6.26%	5

Other funds holding PAVE

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

HIIFS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Marks Wealth's PAVE Position: Q4 2024 in Review

Marks Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 209,591 shares — an estimated $8.63M sold.

Marks Wealth first reported a position in PAVE in Q1 2021 and held it in 6 quarters. The position peaked at $24.5M in Q2 2021. 593 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Marks Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Marks Wealth sold 209,591 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $8.63M.
Marks Wealth first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 6 quarters.
Marks Wealth's Global X US Infrastructure Development ETF position peaked at $24.5M in Q2 2021.
593 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Marks Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.