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

Millennium 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
2025 Q1	–	Sell	-35,072	Closed	-$1.42M	–	6269
2024 Q4	$1.42M	Buy	+35,072	New	+$1.5M	﹤0.01%	3912
2021 Q2	–	Sell	-47,972	Closed	-$1.2M	–	6947
2021 Q1	$1.2M	Sell	47,972 -29,616	-38%	-$681K	﹤0.01%	4032
2020 Q4	$1.65M	Buy	+77,588	New	+$1.51M	﹤0.01%	3393

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

HIIFS

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Millennium Management's PAVE Position: Q1 2025 in Review

Millennium Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 35,072 shares — an estimated $1.42M sold.

Millennium Management first reported a position in PAVE in Q4 2020 and held it in 3 quarters. The position peaked at $1.65M in Q4 2020. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Millennium Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 35,072 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $1.42M.
Millennium Management first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 3 quarters.
Millennium Management's Global X US Infrastructure Development ETF position peaked at $1.65M in Q4 2020.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.