Round Table Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Round Table Services’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
2022 Q3	$759K	Sell	32,930 -687,000	-95%	-$17.3M	0.15%	67
2022 Q2	$16.4M	Sell	719,930 -1,923	-0.3%	-$49.2K	2.98%	9
2022 Q1	$20.4M	Sell	721,853 -6,376	-0.9%	-$173K	3.41%	8
2021 Q4	$21M	Buy	728,229 +39,672	+6%	+$1.1M	3.96%	7
2021 Q3	$17.5M	Buy	688,557 +74,286	+12%	+$1.96M	3.74%	7
2021 Q2	$15.8M	Buy	614,271 +266,089	+76%	+$6.92M	3.48%	8
2021 Q1	$8.72M	Buy	+348,182	New	+$8.01M	2.11%	11

Other funds holding PAVE

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

HIIFS

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

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

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

CWM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Round Table Services's PAVE Position: Q3 2022 in Review

Round Table Services reduced its Global X US Infrastructure Development ETF (PAVE) stake by 95% in Q3 2022, selling an estimated $17.3M and leaving 32,930 shares worth $759K. The position accounts for 0.15% of the portfolio, ranked #67.

Round Table Services first reported a position in PAVE in Q1 2021 and has held it in 7 quarters since. The position peaked at $21M in Q4 2021. 377 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Round Table Services held 32,930 shares of Global X US Infrastructure Development ETF worth $759K as of Q3 2022.
Round Table Services sold 687,000 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $17.3M.
Global X US Infrastructure Development ETF made up 0.15% of Round Table Services's portfolio in Q3 2022, its #67 holding.
Round Table Services first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 7 quarters since.
Round Table Services's Global X US Infrastructure Development ETF position peaked at $21M in Q4 2021.
377 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.