TPB Wealth Advisors’s Global X US Infrastructure Development ETF PAVE Stock Holding History

TPB Wealth Advisors’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 Q4	–	Sell	-19,281	Closed	-$444K	–	52
2022 Q3	$444K	Sell	19,281 -192,634	-91%	-$4.84M	0.21%	35
2022 Q2	$4.83M	Sell	211,915 -7,101	-3%	-$182K	2.18%	11
2022 Q1	$6.2M	Buy	219,016 +50,450	+30%	+$1.37M	2.32%	11
2021 Q4	$4.82M	Buy	168,566 +30,357	+22%	+$844K	2.35%	10
2021 Q3	$3.51M	Sell	138,209 -23,502	-15%	-$619K	2.55%	12
2021 Q2	$4.16M	Buy	161,711 +86,711	+116%	+$2.25M	2.68%	11
2021 Q1	$188K	Buy	+75,000	New	+$1.73M	0.16%	33

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TPB Wealth Advisors's PAVE Position: Q4 2022 in Review

TPB Wealth Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2022, closing a stake of 19,281 shares — an estimated $444K sold.

TPB Wealth Advisors first reported a position in PAVE in Q1 2021 and held it in 7 quarters. The position peaked at $6.2M in Q1 2022. 395 funds tracked by Wall St. Rank hold PAVE as of Q4 2022.

TPB Wealth Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q4 2022 after selling out during the quarter.
TPB Wealth Advisors sold 19,281 Global X US Infrastructure Development ETF shares in Q4 2022, an estimated $444K.
TPB Wealth Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 7 quarters.
TPB Wealth Advisors's Global X US Infrastructure Development ETF position peaked at $6.2M in Q1 2022.
395 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2022.

Based on TPB Wealth Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.