Summit Financial Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Summit Financial Group’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 Q1	$2.28M	Buy	57,280 +3,150	+6%	+$114K	0.81%	31
2023 Q4	$1.87M	Buy	54,130 +12,935	+31%	+$403K	0.71%	35
2023 Q3	$1.25M	Buy	41,195 +4,330	+12%	+$137K	0.53%	53
2023 Q2	$1.16M	Sell	36,865 -3,350	-8%	-$95.1K	0.45%	65
2023 Q1	$1.14M	Buy	40,215 +200	+0.5%	+$5.67K	0.43%	70
2022 Q4	$1.06M	Hold	40,015	–	–	0.42%	70
2022 Q3	$923K	Buy	40,015 +1,350	+3%	+$33.9K	0.38%	79
2022 Q2	$881K	Buy	38,665 +775	+2%	+$19.8K	0.34%	84
2022 Q1	$1.07M	Buy	37,890 +6,070	+19%	+$165K	0.36%	80
2021 Q4	$916K	Buy	31,820 +5,105	+19%	+$142K	0.3%	86
2021 Q3	$679K	Buy	26,715 +225	+0.8%	+$5.93K	0.25%	104
2021 Q2	$682K	Buy	26,490 +10,150	+62%	+$264K	0.26%	100
2021 Q1	$409K	Buy	+16,340	New	+$376K	0.17%	117

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

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

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

MIH

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Summit Financial Group's PAVE Position: Q1 2024 in Review

Summit Financial Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 5.8% in Q1 2024, buying an estimated $114K and bringing the position to 57,280 shares worth $2.28M. The position accounts for 0.81% of the portfolio, ranked #31.

Summit Financial Group first reported a position in PAVE in Q1 2021 and has held it in 13 quarters since. 522 funds tracked by Wall St. Rank hold PAVE as of Q1 2024.

Summit Financial Group held 57,280 shares of Global X US Infrastructure Development ETF worth $2.28M as of Q1 2024.
Summit Financial Group bought 3,150 Global X US Infrastructure Development ETF shares in Q1 2024, an estimated $114K.
Global X US Infrastructure Development ETF made up 0.81% of Summit Financial Group's portfolio in Q1 2024, its #31 holding.
Summit Financial Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 13 quarters since.
522 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.