Northeast Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Northeast Financial Group’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 Q2	–	Sell	-138,545	Closed	-$3.92M	–	43
2022 Q1	$3.92M	Sell	138,545 -41,445	-23%	-$1.13M	2.77%	10
2021 Q4	$5.18M	Buy	179,990 +2,434	+1%	+$67.7K	3.03%	7
2021 Q3	$4.51M	Buy	177,556 +85,065	+92%	+$2.24M	2.91%	7
2021 Q2	$2.38M	Sell	92,491 -104,148	-53%	-$2.71M	1.56%	15
2021 Q1	$4.93M	Buy	196,639 +155,839	+382%	+$3.59M	3.27%	10
2020 Q4	$865K	Buy	+40,800	New	+$793K	0.66%	25

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

CWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northeast Financial Group's PAVE Position: Q2 2022 in Review

Northeast Financial Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 138,545 shares — an estimated $3.92M sold.

Northeast Financial Group first reported a position in PAVE in Q4 2020 and held it in 6 quarters. The position peaked at $5.18M in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Northeast Financial Group reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Northeast Financial Group sold 138,545 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $3.92M.
Northeast Financial Group first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 6 quarters.
Northeast Financial Group's Global X US Infrastructure Development ETF position peaked at $5.18M in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Northeast Financial Group's 13F filing for Q2 2022, filed 18 Aug 2023.