Wilbanks Smith & Thomas Asset Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2023 Q1	–	Sell	-8,848	Closed	-$234K	–	522
2022 Q4	$234K	Hold	8,848	–	–	0.01%	439
2022 Q3	$204K	Hold	8,848	–	–	0.01%	445
2022 Q2	$201K	Hold	8,848	–	–	0.01%	460
2022 Q1	$234K	Hold	8,848	–	–	0.01%	448
2021 Q4	$255K	Hold	8,848	–	–	0.01%	447
2021 Q3	$225K	Sell	8,848 -383	-4%	-$10.1K	0.01%	457
2021 Q2	$238K	Buy	+9,231	New	+$240K	0.01%	444

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

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

RJFSA

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

Wilbanks Smith & Thomas Asset Management's PAVE Position: Q1 2023 in Review

Wilbanks Smith & Thomas Asset Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q1 2023, closing a stake of 8,848 shares — an estimated $234K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PAVE in Q2 2021 and held it in 7 quarters. The position peaked at $255K in Q4 2021. 407 funds tracked by Wall St. Rank hold PAVE as of Q1 2023.

Wilbanks Smith & Thomas Asset Management reported no remaining Global X US Infrastructure Development ETF position as of Q1 2023 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 8,848 Global X US Infrastructure Development ETF shares in Q1 2023, an estimated $234K.
Wilbanks Smith & Thomas Asset Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 7 quarters.
Wilbanks Smith & Thomas Asset Management's Global X US Infrastructure Development ETF position peaked at $255K in Q4 2021.
407 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2023.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2023, filed 5 May 2023.