Simplicity Solutions’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Simplicity Solutions’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	$386K	Buy	+11,199	New	+$349K	0.01%	749
2023 Q3	–	Sell	-37,762	Closed	-$1.19M	–	1067
2023 Q2	$1.19M	Buy	+37,762	New	+$1.07M	0.03%	421

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Simplicity Solutions's PAVE Position: Q4 2023 in Review

Simplicity Solutions opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q4 2023: 11,199 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #749 among its holdings. This is a return to the name: Simplicity Solutions previously reported a position in PAVE as recently as Q2 2023.

Simplicity Solutions first reported a position in PAVE in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.19M in Q2 2023. 485 funds tracked by Wall St. Rank hold PAVE as of Q4 2023.

Simplicity Solutions held 11,199 shares of Global X US Infrastructure Development ETF worth $386K as of Q4 2023.
Global X US Infrastructure Development ETF was a new Simplicity Solutions position in Q4 2023.
Global X US Infrastructure Development ETF made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #749 holding.
Simplicity Solutions first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and has held it in 2 quarters since.
Simplicity Solutions's Global X US Infrastructure Development ETF position peaked at $1.19M in Q2 2023.
485 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.