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

Omnia Family 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
Q1 		– Sell
-166,506
Closed -$5.76M – 75
2023
Q4 		$5.76M Buy
+166,506
New +$5.18M 2.95% 9

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omnia Family Wealth's PAVE Position: Q1 2024 in Review

Omnia Family Wealth sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2024, closing a stake of 166,506 shares — an estimated $5.76M sold.

Omnia Family Wealth first reported a position in PAVE in Q4 2023 and held it in 1 quarter. The position peaked at $5.76M in Q4 2023. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

  • Omnia Family Wealth reported no remaining Global X US Infrastructure Development ETF position as of Q1 2024 after selling out during the quarter.
  • Omnia Family Wealth sold 166,506 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $5.76M.
  • Omnia Family Wealth first reported a position in Global X US Infrastructure Development ETF in Q4 2023 and held it in 1 quarter.
  • Omnia Family Wealth's Global X US Infrastructure Development ETF position peaked at $5.76M in Q4 2023.
  • 522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Omnia Family Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.