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

Synergy 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
2025 Q1	–	Sell	-918	Closed	-$37.8K	–	611
2024 Q4	$37.8K	Buy	+918	New	+$39.3K	﹤0.01%	302
2024 Q2	–	Sell	-91,856	Closed	-$3.66M	–	160
2024 Q1	$3.66M	Buy	+91,856	New	+$3.33M	0.62%	43

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $14.9B AUM 46.8% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Synergy Asset Management's PAVE Position: Q1 2025 in Review

Synergy Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2025, closing a stake of 918 shares — an estimated $37.8K sold.

Synergy Asset Management first reported a position in PAVE in Q1 2024 and held it in 2 quarters. The position peaked at $3.66M in Q1 2024. 584 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Synergy Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 918 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $37.8K.
Synergy Asset Management first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and held it in 2 quarters.
Synergy Asset Management's Global X US Infrastructure Development ETF position peaked at $3.66M in Q1 2024.
584 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.