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

Security Financial 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
2025 Q1	–	Sell	-36,195	Closed	-$1.46M	–	176
2024 Q4	$1.46M	Sell	36,195 -3,702	-9%	-$159K	0.3%	58
2024 Q3	$1.64M	Buy	39,897 +2,831	+8%	+$109K	0.33%	47
2024 Q2	$1.37M	Buy	37,066 +2,756	+8%	+$105K	0.3%	56
2024 Q1	$1.37M	Buy	+34,310	New	+$1.24M	0.31%	53

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Security Financial Services's PAVE Position: Q1 2025 in Review

Security Financial Services sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 36,195 shares — an estimated $1.46M sold.

Security Financial Services first reported a position in PAVE in Q1 2024 and held it in 4 quarters. The position peaked at $1.64M in Q3 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Security Financial Services reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
Security Financial Services sold 36,195 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $1.46M.
Security Financial Services first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and held it in 4 quarters.
Security Financial Services's Global X US Infrastructure Development ETF position peaked at $1.64M in Q3 2024.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Security Financial Services's 13F filing for Q1 2025, filed 7 May 2025.