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

Prudential Financial’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	-166,594	Closed	-$6.86M	–	2580
2024 Q3	$6.86M	Buy	166,594 +12,037	+8%	+$463K	0.01%	841
2024 Q2	$5.72M	Buy	154,557 +36,113	+30%	+$1.38M	0.01%	869
2024 Q1	$4.72M	Buy	118,444 +18,857	+19%	+$683K	0.01%	955
2023 Q4	$3.43M	Buy	99,587 +15,474	+18%	+$482K	0.01%	1125
2023 Q3	$2.56M	Buy	84,113 +32,207	+62%	+$1.02M	﹤0.01%	1227
2023 Q2	$1.63M	Buy	51,906 +6,772	+15%	+$192K	﹤0.01%	1545
2023 Q1	$1.28M	Buy	45,134 +18,971	+73%	+$537K	﹤0.01%	1606
2022 Q4	$693K	Buy	26,163 +3,357	+15%	+$88K	﹤0.01%	1873
2022 Q3	$529K	Sell	22,806 -2,012	-8%	-$50.5K	﹤0.01%	2048
2022 Q2	$564K	Buy	24,818 +11,643	+88%	+$298K	﹤0.01%	2067
2022 Q1	$373K	Buy	+13,175	New	+$358K	﹤0.01%	2320
2021 Q2	–	Sell	-30,204	Closed	-$757K	–	2607
2021 Q1	$757K	Buy	+30,204	New	+$695K	﹤0.01%	1967

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Prudential Financial's PAVE Position: Q4 2024 in Review

Prudential Financial sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 166,594 shares — an estimated $6.86M sold.

Prudential Financial first reported a position in PAVE in Q1 2021 and held it in 12 quarters. The position peaked at $6.86M in Q3 2024. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Prudential Financial reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 166,594 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $6.86M.
Prudential Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 12 quarters.
Prudential Financial's Global X US Infrastructure Development ETF position peaked at $6.86M in Q3 2024.
595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.