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Shay Capital’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Shay Capital’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
-20,000
Closed -$608K – 379
2023
Q3 		$608K Buy
+20,000
New +$631K 0.09% 147

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
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
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shay Capital's PAVE Position: Q4 2023 in Review

Shay Capital sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2023, closing a stake of 20,000 shares — an estimated $608K sold.

Shay Capital first reported a position in PAVE in Q3 2023 and held it in 1 quarter. The position peaked at $608K in Q3 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

  • Shay Capital reported no remaining Global X US Infrastructure Development ETF position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 20,000 Global X US Infrastructure Development ETF shares in Q4 2023, an estimated $608K.
  • Shay Capital first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and held it in 1 quarter.
  • Shay Capital's Global X US Infrastructure Development ETF position peaked at $608K in Q3 2023.
  • 485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.