ML&R Wealth Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

ML&R Wealth 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
2023 Q3	–	Sell	-53,500	Closed	-$1.68M	–	88
2023 Q2	$1.68M	Buy	+53,500	New	+$1.52M	0.37%	36

Other funds holding PAVE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CWM

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

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

ML&R Wealth Management's PAVE Position: Q3 2023 in Review

ML&R Wealth Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2023, closing a stake of 53,500 shares — an estimated $1.68M sold.

ML&R Wealth Management first reported a position in PAVE in Q2 2023 and held it in 1 quarter. The position peaked at $1.68M in Q2 2023. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

ML&R Wealth Management reported no remaining Global X US Infrastructure Development ETF position as of Q3 2023 after selling out during the quarter.
ML&R Wealth Management sold 53,500 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $1.68M.
ML&R Wealth Management first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 1 quarter.
ML&R Wealth Management's Global X US Infrastructure Development ETF position peaked at $1.68M in Q2 2023.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on ML&R Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.