Polaris Wealth Advisory Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Polaris Wealth Advisory 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	-304,854	Closed	-$8.32M	–	166
2022 Q1	$8.32M	Sell	304,854 -10,826	-3%	-$294K	0.56%	56
2021 Q4	$9.09M	Buy	315,680 +1,075	+0.3%	+$29.9K	0.52%	64
2021 Q3	$8.25M	Buy	+314,605	New	+$8.29M	0.49%	66

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

CWM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Polaris Wealth Advisory Group's PAVE Position: Q2 2022 in Review

Polaris Wealth Advisory Group sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 304,854 shares — an estimated $8.32M sold.

Polaris Wealth Advisory Group first reported a position in PAVE in Q3 2021 and held it in 3 quarters. The position peaked at $9.09M in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Polaris Wealth Advisory Group reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 304,854 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $8.32M.
Polaris Wealth Advisory Group first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 3 quarters.
Polaris Wealth Advisory Group's Global X US Infrastructure Development ETF position peaked at $9.09M in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q2 2022, filed 12 Jul 2022.