United Asset Strategies’s Global X US Infrastructure Development ETF PAVE Stock Holding History

United Asset Strategies’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 Q1	–	Sell	-404,065	Closed	-$11.6M	–	230
2021 Q4	$11.6M	Sell	404,065 -5,594	-1%	-$156K	1.39%	23
2021 Q3	$10.4M	Buy	409,659 +7,164	+2%	+$189K	1.34%	25
2021 Q2	$10.4M	Sell	402,495 -5,797	-1%	-$151K	1.38%	26
2021 Q1	$10.2M	Buy	408,292 +4,805	+1%	+$111K	1.48%	22
2020 Q4	$8.56M	Buy	+403,487	New	+$7.84M	1.35%	27

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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

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

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

United Asset Strategies's PAVE Position: Q1 2022 in Review

United Asset Strategies sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2022, closing a stake of 404,065 shares — an estimated $11.6M sold.

United Asset Strategies first reported a position in PAVE in Q4 2020 and held it in 5 quarters. The position peaked at $11.6M in Q4 2021. 448 funds tracked by Wall St. Rank hold PAVE as of Q1 2022.

United Asset Strategies reported no remaining Global X US Infrastructure Development ETF position as of Q1 2022 after selling out during the quarter.
United Asset Strategies sold 404,065 Global X US Infrastructure Development ETF shares in Q1 2022, an estimated $11.6M.
United Asset Strategies first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and held it in 5 quarters.
United Asset Strategies's Global X US Infrastructure Development ETF position peaked at $11.6M in Q4 2021.
448 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.