Source Financial Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Source Financial Advisors’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
2024 Q3	$343K	Buy	+8,326	New	+$320K	0.1%	89
2023 Q3	–	Sell	-7,792	Closed	-$245K	–	129
2023 Q2	$245K	Sell	7,792 -44	-0.6%	-$1.25K	0.08%	118
2023 Q1	$222K	Sell	7,836 -51	-0.6%	-$1.45K	0.07%	114
2022 Q4	$209K	Buy	+7,887	New	+$207K	0.08%	115
2022 Q3	–	Sell	-48,819	Closed	-$1.11M	–	114
2022 Q2	$1.11M	Sell	48,819 -28,314	-37%	-$725K	0.44%	49
2022 Q1	$2.18M	Buy	77,133 +2,465	+3%	+$67K	0.64%	33
2021 Q4	$2.15M	Buy	74,668 +5,807	+8%	+$161K	0.58%	37
2021 Q3	$1.75M	Sell	68,861 -1,259	-2%	-$33.2K	0.45%	39
2021 Q2	$1.81M	Sell	70,120 -765	-1%	-$19.9K	0.47%	37
2021 Q1	$1.78M	Buy	70,885 +3,299	+5%	+$75.9K	0.47%	34
2020 Q4	$1.43M	Buy	+67,586	New	+$1.31M	0.39%	40

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Source Financial Advisors's PAVE Position: Q3 2024 in Review

Source Financial Advisors opened a new position in Global X US Infrastructure Development ETF (PAVE) in Q3 2024: 8,326 shares worth $343K. The stake represents 0.1% of the portfolio and ranks #89 among its holdings. This is a return to the name: Source Financial Advisors previously reported a position in PAVE as recently as Q2 2023.

Source Financial Advisors first reported a position in PAVE in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.18M in Q1 2022. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

Source Financial Advisors held 8,326 shares of Global X US Infrastructure Development ETF worth $343K as of Q3 2024.
Global X US Infrastructure Development ETF was a new Source Financial Advisors position in Q3 2024.
Global X US Infrastructure Development ETF made up 0.1% of Source Financial Advisors's portfolio in Q3 2024, its #89 holding.
Source Financial Advisors first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 11 quarters since.
Source Financial Advisors's Global X US Infrastructure Development ETF position peaked at $2.18M in Q1 2022.
547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.