U.S. Global Investors (USGI)’s Global X US Infrastructure Development ETF PAVE Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-7,600	Closed	-$303K	–	151
2024 Q1	$303K	Buy	7,600 +6,600	+660%	+$239K	0.02%	93
2023 Q4	$34.5K	Buy	+1,000	New	+$31.1K	﹤0.01%	133
2023 Q2	–	Sell	-2,700	Closed	-$76.5K	–	138
2023 Q1	$76.5K	Buy	+2,700	New	+$76.5K	0.01%	111
2022 Q2	–	Sell	-1,500	Closed	-$42K	–	156
2022 Q1	$42K	Buy	+1,500	New	+$40.8K	﹤0.01%	124

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s PAVE Position: Q2 2024 in Review

U.S. Global Investors (USGI) sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 7,600 shares — an estimated $303K sold.

U.S. Global Investors (USGI) first reported a position in PAVE in Q1 2022 and held it in 4 quarters. The position peaked at $303K in Q1 2024. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

U.S. Global Investors (USGI) reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,600 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $303K.
U.S. Global Investors (USGI) first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Global X US Infrastructure Development ETF position peaked at $303K in Q1 2024.
526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2024, filed 23 Jul 2024.