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

TAP Consulting’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 Q4	$1.34M	Sell	33,155 -3,065	-8%	-$131K	0.27%	88
2024 Q3	$1.49M	Buy	36,220 +1,319	+4%	+$50.7K	0.29%	84
2024 Q2	$1.29M	Sell	34,901 -3,975	-10%	-$152K	0.27%	95
2024 Q1	$1.55M	Sell	38,876 -14,017	-27%	-$507K	0.34%	85
2023 Q4	$1.82M	Buy	52,893 +326	+0.6%	+$10.1K	0.44%	60
2023 Q3	$1.6M	Sell	52,567 -1,234	-2%	-$39K	0.41%	72
2023 Q2	$1.69M	Buy	53,801 +9,231	+21%	+$262K	0.41%	65
2023 Q1	$1.26M	Buy	+44,570	New	+$1.26M	0.31%	78
2022 Q1	–	Sell	-2,928	Closed	-$84K	–	418
2021 Q4	$84K	Buy	+2,928	New	+$81.4K	0.02%	202
2020 Q3	–	Sell	-23,112	Closed	-$353K	–	124
2020 Q2	$353K	Sell	23,112 -52,657	-69%	-$735K	0.17%	88
2020 Q1	$933K	Sell	75,769 -10,922	-13%	-$173K	0.63%	49
2019 Q4	$1.54M	Sell	86,691 -2,789	-3%	-$47.5K	0.86%	42
2019 Q3	$1.45M	Buy	+89,480	New	+$1.42M	0.85%	43
2019 Q1	$1.09M	Buy	+69,699	New	+$1.06M	0.83%	43

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HIIFS

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

TAP Consulting's PAVE Position: Q4 2024 in Review

TAP Consulting reduced its Global X US Infrastructure Development ETF (PAVE) stake by 8.5% in Q4 2024, selling an estimated $131K and leaving 33,155 shares worth $1.34M. The position accounts for 0.27% of the portfolio, ranked #88.

TAP Consulting first reported a position in PAVE in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.82M in Q4 2023. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

TAP Consulting held 33,155 shares of Global X US Infrastructure Development ETF worth $1.34M as of Q4 2024.
TAP Consulting sold 3,065 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $131K.
Global X US Infrastructure Development ETF made up 0.27% of TAP Consulting's portfolio in Q4 2024, its #88 holding.
TAP Consulting first reported a position in Global X US Infrastructure Development ETF in Q1 2019 and has held it in 14 quarters since.
TAP Consulting's Global X US Infrastructure Development ETF position peaked at $1.82M in Q4 2023.
595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.