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

Stonebridge Capital 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
2022 Q2	–	Sell	-450	Closed	-$13K	–	1027
2022 Q1	$13K	Hold	450	–	–	﹤0.01%	626
2021 Q4	$13K	Buy	450 +378	+525%	+$10.5K	﹤0.01%	596
2021 Q3	$2K	Hold	72	–	–	﹤0.01%	837
2021 Q2	$2K	Hold	72	–	–	﹤0.01%	807
2021 Q1	$2K	Buy	+72	New	+$1.66K	﹤0.01%	850

Other funds holding PAVE

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stonebridge Capital Advisors's PAVE Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 450 shares — an estimated $13K sold.

Stonebridge Capital Advisors first reported a position in PAVE in Q1 2021 and held it in 5 quarters. The position peaked at $13K in Q1 2022. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Stonebridge Capital Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 450 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $13K.
Stonebridge Capital Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's Global X US Infrastructure Development ETF position peaked at $13K in Q1 2022.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.