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 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

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

CWM

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Regal Investment Advisors's PAVE Position: Q4 2023 in Review

Regal Investment Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 11,570 shares — an estimated $352K sold.

Regal Investment Advisors first reported a position in PAVE in Q2 2021 and held it in 9 quarters. The position peaked at $735K in Q3 2021. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Regal Investment Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
Regal Investment Advisors sold 11,570 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $352K.
Regal Investment Advisors first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 9 quarters.
Regal Investment Advisors's Global X US Infrastructure Development ETF position peaked at $735K in Q3 2021.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Regal Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.