TrustCore Financial Services’s Global X US Infrastructure Development ETF PAVE Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-2,891	Closed	-$66K	–	1139
2022 Q2	$66K	Hold	2,891	–	–	0.01%	406
2022 Q1	$82K	Hold	2,891	–	–	0.01%	386
2021 Q4	$83K	Hold	2,891	–	–	0.01%	357
2021 Q3	$73K	Hold	2,891	–	–	0.01%	396
2021 Q2	$74K	Buy	+2,891	New	+$75.1K	0.01%	389
2021 Q1	–	Sell	-834	Closed	-$18K	–	975
2020 Q4	$18K	Hold	834	–	–	﹤0.01%	588
2020 Q3	$14K	Hold	834	–	–	﹤0.01%	558
2020 Q2	$13K	Hold	834	–	–	﹤0.01%	589
2020 Q1	$10K	Hold	834	–	–	﹤0.01%	586
2019 Q4	$15K	Hold	834	–	–	﹤0.01%	565
2019 Q3	$13K	Hold	834	–	–	﹤0.01%	594
2019 Q2	$14K	Hold	834	–	–	﹤0.01%	577
2019 Q1	$13K	Hold	834	–	–	﹤0.01%	510
2018 Q4	$11K	Buy	+834	New	+$12.7K	0.01%	268

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.89T AUM 35.08% 1-Year Est. Return

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

CWM

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

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

TrustCore Financial Services's PAVE Position: Q3 2022 in Review

TrustCore Financial Services sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2022, closing a stake of 2,891 shares — an estimated $66K sold.

TrustCore Financial Services first reported a position in PAVE in Q4 2018 and held it in 14 quarters. The position peaked at $83K in Q4 2021. 376 funds tracked by Wall St. Rank hold PAVE as of Q3 2022.

TrustCore Financial Services reported no remaining Global X US Infrastructure Development ETF position as of Q3 2022 after selling out during the quarter.
TrustCore Financial Services sold 2,891 Global X US Infrastructure Development ETF shares in Q3 2022, an estimated $66K.
TrustCore Financial Services first reported a position in Global X US Infrastructure Development ETF in Q4 2018 and held it in 14 quarters.
TrustCore Financial Services's Global X US Infrastructure Development ETF position peaked at $83K in Q4 2021.
376 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2022.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.