Regal Investment Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Regal Investment Advisors’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
2023 Q4	–	Sell	-11,570	Closed	-$352K	–	558
2023 Q3	$352K	Sell	11,570 -1,355	-10%	-$42.8K	0.03%	361
2023 Q2	$406K	Buy	+12,925	New	+$367K	0.03%	332
2023 Q1	–	Sell	-10,836	Closed	-$287K	–	541
2022 Q4	$287K	Sell	10,836 -2,393	-18%	-$62.7K	0.03%	387
2022 Q3	$305K	Sell	13,229 -4,637	-26%	-$116K	0.03%	362
2022 Q2	$407K	Sell	17,866 -250	-1%	-$6.4K	0.04%	317
2022 Q1	$512K	Sell	18,116 -544	-3%	-$14.8K	0.05%	307
2021 Q4	$537K	Sell	18,660 -10,270	-35%	-$286K	0.05%	320
2021 Q3	$735K	Buy	28,930 +902	+3%	+$23.8K	0.07%	281
2021 Q2	$722K	Buy	+28,028	New	+$728K	0.07%	275

Other funds holding PAVE

Bank of America

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

CIBC Private Wealth Group

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return