Vahanian & Associates Financial Planning’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Vahanian & Associates Financial Planning’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 Q2	–	Sell	-9,431	Closed	-$267K	–	56
2022 Q1	$267K	Sell	9,431 -16,532	-64%	-$449K	0.62%	45
2021 Q4	$747K	Buy	+25,963	New	+$722K	0.6%	39

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

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

RIG

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vahanian & Associates Financial Planning's PAVE Position: Q2 2022 in Review

Vahanian & Associates Financial Planning sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 9,431 shares — an estimated $267K sold.

Vahanian & Associates Financial Planning first reported a position in PAVE in Q4 2021 and held it in 2 quarters. The position peaked at $747K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

Vahanian & Associates Financial Planning reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
Vahanian & Associates Financial Planning sold 9,431 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $267K.
Vahanian & Associates Financial Planning first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 2 quarters.
Vahanian & Associates Financial Planning's Global X US Infrastructure Development ETF position peaked at $747K in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Vahanian & Associates Financial Planning's 13F filing for Q2 2022, filed 27 Jul 2022.