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PAVE icon

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

Syntrinsic’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 		$2.76K Hold
66
– – ﹤0.01% 70
2024
Q2 		$2.47K Hold
66
– – ﹤0.01% 77
2024
Q1 		$2.66K Hold
66
– – ﹤0.01% 79
2023
Q4 		$2.29K Hold
66
– – ﹤0.01% 84
2023
Q3 		$2.02K Buy
+66
New +$2.08K ﹤0.01% 76

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC Private Wealth Group
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
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Syntrinsic's PAVE Position: Q3 2024 in Review

Syntrinsic held its Global X US Infrastructure Development ETF (PAVE) position steady in Q3 2024 at 66 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #70.

Syntrinsic first reported a position in PAVE in Q3 2023 and has held it in 5 quarters since. 547 funds tracked by Wall St. Rank hold PAVE as of Q3 2024.

  • Syntrinsic held 66 shares of Global X US Infrastructure Development ETF worth $2.76K as of Q3 2024.
  • Syntrinsic left its Global X US Infrastructure Development ETF share count unchanged in Q3 2024.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Syntrinsic's portfolio in Q3 2024, its #70 holding.
  • Syntrinsic first reported a position in Global X US Infrastructure Development ETF in Q3 2023 and has held it in 5 quarters since.
  • 547 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.