Smithbridge Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Smithbridge Asset Management’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 Q1	–	Sell	-73,662	Closed	-$2.12M	–	108
2021 Q4	$2.12M	Sell	73,662 -278	-0.4%	-$7.73K	0.65%	50
2021 Q3	$1.88M	Sell	73,940 -857	-1%	-$22.6K	0.62%	51
2021 Q2	$1.93M	Buy	+74,797	New	+$1.94M	0.63%	52

Other funds holding PAVE

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

HIIFS

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJFSA

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

Smithbridge Asset Management's PAVE Position: Q1 2022 in Review

Smithbridge Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 73,662 shares — an estimated $2.12M sold.

Smithbridge Asset Management first reported a position in PAVE in Q2 2021 and held it in 3 quarters. The position peaked at $2.12M in Q4 2021. 448 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

Smithbridge Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
Smithbridge Asset Management sold 73,662 Global X US Infrastructure Development ETF shares in Q1 2022, an estimated $2.12M.
Smithbridge Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 3 quarters.
Smithbridge Asset Management's Global X US Infrastructure Development ETF position peaked at $2.12M in Q4 2021.
448 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on Smithbridge Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.