Providence First Trust’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Providence First Trust’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 Q4	–	Sell	-23,628	Closed	-$973K	–	211
2024 Q3	$973K	Hold	23,628	–	–	0.41%	56
2024 Q2	$875K	Hold	23,628	–	–	0.39%	58
2024 Q1	$941K	Sell	23,628 -2,082	-8%	-$75.4K	0.41%	61
2023 Q4	$886K	Hold	25,710	–	–	0.44%	61
2023 Q3	$781K	Sell	25,710 -3,000	-10%	-$94.7K	0.44%	59
2023 Q2	$902K	Sell	28,710 -1,900	-6%	-$53.9K	0.5%	58
2023 Q1	$868K	Sell	30,610 -2,031	-6%	-$57.5K	0.5%	59
2022 Q4	$865K	Sell	32,641 -550	-2%	-$14.4K	0.51%	57
2022 Q3	$765K	Hold	33,191	–	–	0.47%	59
2022 Q2	$756K	Hold	33,191	–	–	0.43%	59
2022 Q1	$939K	Hold	33,191	–	–	0.45%	60
2021 Q4	$956K	Hold	33,191	–	–	0.43%	63
2021 Q3	$843K	Hold	33,191	–	–	0.4%	62
2021 Q2	$855K	Buy	+33,191	New	+$863K	0.4%	62

Other funds holding PAVE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Providence First Trust's PAVE Position: Q4 2024 in Review

Providence First Trust sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 23,628 shares — an estimated $973K sold.

Providence First Trust first reported a position in PAVE in Q2 2021 and held it in 14 quarters. The position peaked at $973K in Q3 2024. 593 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Providence First Trust reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Providence First Trust sold 23,628 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $973K.
Providence First Trust first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 14 quarters.
Providence First Trust's Global X US Infrastructure Development ETF position peaked at $973K in Q3 2024.
593 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.