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

Symphony Financial’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 Q3	–	Sell	-57,318	Closed	-$1.3M	–	200
2022 Q2	$1.3M	Hold	57,318	–	–	0.39%	55
2022 Q1	$1.56M	Buy	57,318 +6	+0%	+$163	0.37%	56
2021 Q4	$1.63M	Sell	57,312 -1,009	-2%	-$28.1K	0.45%	45
2021 Q3	$1.51M	Sell	58,321 -528	-0.9%	-$13.9K	0.53%	41
2021 Q2	$1.51M	Hold	58,849	–	–	0.51%	43
2021 Q1	$1.49M	Buy	+58,849	New	+$1.35M	0.39%	45

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

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

RJFSA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Symphony Financial's PAVE Position: Q3 2022 in Review

Symphony Financial sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 57,318 shares — an estimated $1.3M sold.

Symphony Financial first reported a position in PAVE in Q1 2021 and held it in 6 quarters. The position peaked at $1.63M in Q4 2021. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

Symphony Financial reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
Symphony Financial sold 57,318 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $1.3M.
Symphony Financial first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 6 quarters.
Symphony Financial's Global X US Infrastructure Development ETF position peaked at $1.63M in Q4 2021.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on Symphony Financial's 13F filing for Q3 2022, filed 28 Oct 2022.