Wolverine Trading’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Wolverine Trading’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	-5,900	Closed	-$235K	–	5027
2024 Q1	$235K	Sell	5,900 -2,800	-32%	-$101K	﹤0.01%	3620
2023 Q4	$300K	Buy	+8,700	New	+$271K	﹤0.01%	3463
2022 Q1	–	Sell	-110,500	Closed	-$3.16M	–	6167
2021 Q4	$3.16M	Buy	110,500 +63,200	+134%	+$1.76M	﹤0.01%	1485
2021 Q3	$1.23M	Sell	47,300 -12,200	-21%	-$322K	﹤0.01%	2736
2021 Q2	$1.52M	Buy	59,500 +39,900	+204%	+$1.04M	﹤0.01%	2276
2021 Q1	$490K	Buy	+19,600	New	+$451K	﹤0.01%	3727

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wolverine Trading's PAVE Position: Q4 2021 in Review

Wolverine Trading sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2021, closing a stake of 35,027 shares — an estimated $974K sold.

Wolverine Trading first reported a position in PAVE in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q2 2021. 437 funds tracked by Wall St. Rank hold PAVE as of Q4 2021.

Wolverine Trading reported no remaining Global X US Infrastructure Development ETF position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 35,027 Global X US Infrastructure Development ETF shares in Q4 2021, an estimated $974K.
Wolverine Trading first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 3 quarters.
Wolverine Trading's Global X US Infrastructure Development ETF position peaked at $1.14M in Q2 2021.
437 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.