SL
PAVE icon

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

Systelligence LLC’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
2026
Q2 		$2.18M Hold
37,032
– – 0.36% 56
2026
Q1 		$1.88M Sell
37,032
-60,941
-62% -$3.17M 0.37% 51
2025
Q4 		$4.68M Buy
97,973
+27,448
+39% +$1.32M 0.89% 37
2025
Q3 		$3.36M Sell
70,525
-126,958
-64% -$5.84M 0.64% 44
2025
Q2 		$8.61M Sell
197,483
-12,994
-6% -$520K 1.59% 26
2025
Q1 		$7.94M Buy
210,477
+103,494
+97% +$4.19M 1.91% 26
2024
Q4 		$4.32M Sell
106,983
-11,303
-10% -$484K 1.07% 38
2024
Q3 		$4.87M Sell
118,286
-5,903
-5% -$227K 1.21% 37
2024
Q2 		$4.6M Hold
124,189
– – 1.22% 35
2024
Q1 		$4.94M Sell
124,189
-13,833
-10% -$501K 1.29% 34
2023
Q4 		$4.76M Buy
138,022
+2,285
+2% +$71.1K 1.3% 34
2023
Q3 		$4.12M Sell
135,737
-10,725
-7% -$339K 1.16% 38
2023
Q2 		$4.6M Sell
146,462
-56,861
-28% -$1.61M 1.46% 28
2023
Q1 		$5.76M Sell
203,323
-1,716
-0.8% -$48.6K 1.48% 23
2022
Q4 		$5.43M Hold
205,039
– – 1.42% 23
2022
Q3 		$4.73M Sell
205,039
-5,639
-3% -$142K 1.45% 19
2022
Q2 		$4.8M Sell
210,678
-14,177
-6% -$363K 1.39% 26
2022
Q1 		$6.36M Sell
224,855
-4,619
-2% -$126K 1.37% 28
2021
Q4 		$6.61M Sell
229,474
-5,261
-2% -$146K 1.82% 26
2021
Q3 		$5.96M Sell
234,735
-14,956
-6% -$394K 1.59% 23
2021
Q2 		$6.43M Buy
249,691
+190,622
+323% +$4.95M 1.69% 28
2021
Q1 		$1.48M Buy
+59,069
New +$1.36M 0.41% 41

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.07B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $586M AUM 27.44% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return