RF
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Robbins Farley’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Robbins Farley’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
2021
Q2 		– Sell
-200
Closed -$5K – 153
2021
Q1 		$5K Buy
+200
New +$4.6K ﹤0.01% 137

Other funds holding PAVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Robbins Farley's PAVE Position: Q2 2021 in Review

Robbins Farley sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2021, closing a stake of 200 shares — an estimated $5K sold.

Robbins Farley first reported a position in PAVE in Q1 2021 and held it in 1 quarter. The position peaked at $5K in Q1 2021. 350 funds tracked by Wall St. Rank hold PAVE as of Q2 2021.

  • Robbins Farley reported no remaining Global X US Infrastructure Development ETF position as of Q2 2021 after selling out during the quarter.
  • Robbins Farley sold 200 Global X US Infrastructure Development ETF shares in Q2 2021, an estimated $5K.
  • Robbins Farley first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 1 quarter.
  • Robbins Farley's Global X US Infrastructure Development ETF position peaked at $5K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2021.

Based on Robbins Farley's 13F filing for Q2 2021, filed 13 Aug 2021.