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Disclosery

PAVE GLOBAL X FDS

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US INFR DEV ETF (fund)

586 managers (597 13F filers) reported a position in PAVE shares at 2024-12-31, 145,655,434 shares in all. 58 filers opened a position and 43 filers sold out during the quarter.

Managers
586
13F filers
597
New
58
Added
211
Reduced
170
Sold out
43
Shares held by filers
145,655,434

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Tidemark, LLC35,234$1.42M0.55%+13313F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC35,072$1.42M<0.01%new13F-HRTimelineGroup
KRAEMATON INVESTMENT ADVISORS, INC35,062$1.42M1.4%+3,18013F-HRTimeline
Beacon Financial Advisory LLC34,997$1.41M0.46%+2,09313F-HRTimeline
JFS WEALTH ADVISORS, LLC34,735$1.4M0.1%+2,47513F-HRTimeline
Key Client Fiduciary Advisors, LLC34,699$1.4M0.63%+3,42913F-HRTimeline
REDW Wealth LLC33,815$1.37M0.47%-13,50813F-HRTimeline
SEAVIEW INVESTMENT MANAGERS LLC33,803$1.37M0.38%-21,68413F-HRTimeline
FORTEM FINANCIAL GROUP, LLC33,772$1.36M0.53%+83613F-HRTimeline
MARSHALL INVESTMENT MANAGEMENT, LLC32,901$1.35M0.8%13F-HRTimeline
Comprehensive Money Management Services…33,313$1.35M1.11%13F-HRTimeline
TSFG, LLC33,232$1.34M0.28%-2,15513F-HRTimeline
O'ROURKE & COMPANY, Inc33,232$1.34M0.66%+1,60113F-HRTimeline
TAP Consulting, LLC33,155$1.34M0.27%-3,06513F-HRTimeline
Joel Isaacson & Co., LLC33,019$1.33M0.06%013F-HRTimeline
Koa Wealth Management, LLC32,755$1.32M1.08%-2,96813F-HRTimeline
Prospera Financial Services Inc32,705$1.32M0.03%-12,60013F-HRTimeline
Koshinski Asset Management, Inc.32,335$1.31M0.12%+1,03913F-HRTimeline
Orion Porfolio Solutions, LLC31,061$1.26M0.01%+2,89513F-HRTimeline
Orion Portfolio Solutions, LLC31,061$1.26M0.01%+2,89513F-HRTimeline
Trivium Point Advisory, LLC30,859$1.25M0.16%new13F-HRTimeline
Cresset Asset Management, LLC30,609$1.24M0.01%-8,07013F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC30,590$1.24M0.33%-37013F-HRTimeline
IFP Advisors, Inc30,496$1.23M0.04%+1,73613F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…30,246$1.22M0.02%-1,67713F-HRTimelineGroup
ARQ WEALTH ADVISORS, LLC30,053$1.21M0.46%new13F-HRTimeline
Farther Finance Advisors, LLC29,990$1.21M0.04%-4,21113F-HRTimeline
Econ Financial Services Corp29,934$1.21M0.69%new13F-HRTimeline
Cascade Financial Partners, LLC29,815$1.2M0.16%+26213F-HRTimeline
Sigma Planning Corp29,747$1.2M0.04%+16213F-HRTimeline
WEDBUSH SECURITIES INC29,717$1.2M0.04%-1,43113F-HRTimeline
Cyndeo Wealth Partners, LLC29,535$1.19M0.08%+2,89013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC29,423$1.19M0.11%+4,34613F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC29,168$1.18M0.55%new13F-HRTimeline
Peoples Bank/KS28,975$1.17M0.81%+21,04513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…28,614$1.16M0.05%+39713F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC28,426$1.15M0.03%013F-HRTimelineGroup
Insight Advisors, LLC/ PA28,335$1.15M0.2%+75213F-HRTimeline
Magnus Financial Group LLC27,767$1.12M0.11%+6,68813F-HRTimeline
Perigon Wealth Management, LLC26,238$1.12M0.03%+21513F-HRTimeline
MONECO ADVISORS, LLC27,535$1.11M0.12%+13,33813F-HR/ATimeline
Autumn Glory Partners, LLC27,380$1.11M0.54%-3,24013F-HRTimeline
COOKSON PEIRCE & CO INC26,598$1.07M0.05%-1,44113F-HRTimeline
Powell Investment Advisors, LLC26,233$1.06M0.49%-4,58613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management26,232$1.06M0.03%+25,74113F-HRTimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …26,160$1.05M0.06%+38013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management25,871$1.05M0.02%-80813F-HRTimelineGroup
Arkadios Wealth Advisors25,498$1.03M0.06%+5,36213F-HRTimeline
Summit Trail Advisors, LLC25,367$1.03M0.04%+20,24213F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV25,139$1.02M<0.01%-2,94313F-HRTimeline
Ellis Investment Partners, LLC24,995$1.01M0.2%+1,62113F-HRTimeline
CATHY PARETO & ASSOCIATES, INC24,652$996K0.92%13F-HRTimeline
Intrepid Financial Planning Group LLC24,304$982K0.41%+1,15813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,888$965K0.01%-1,30913F-HRTimelineGroup
Cobblestone Asset Management LLC23,636$955K0.62%-1,90413F-HRTimeline
Pekin Hardy Strauss, Inc.23,470$948K0.12%+4,61513F-HRTimeline
FINANCIAL COUNSELORS INC23,392$945K0.01%-73713F-HRTimeline
Wealthspire Advisors, LLC22,611$914K0.01%+613F-HRTimeline
Wealthspire Retirement, LLC22,142$895K0.07%-5,84713F-HRTimeline
Legacy PCG, LLC22,037$891K0.63%-5,16413F-HRTimeline
Allodium Investment Consultants, LLC21,933$886K0.74%13F-HRTimeline
Sowell Financial Services LLC21,319$861K0.05%-5,67013F-HRTimeline
Beaumont Financial Advisors, LLC20,802$841K0.06%+4,06913F-HRTimeline
Fort Point Capital Partners LLC20,751$839K0.09%-7513F-HRTimeline
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…20,747$838K0.02%+2,29213F-HRTimelineGroup
BARD ASSOCIATES INC20,675$838K0.28%+60013F-HRTimeline
SlateStone Wealth, LLC20,661$835K0.08%-75713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\20,514$829K<0.01%+13,78713F-HRTimelineGroup
ENTREWEALTH, LLC20,062$822K0.76%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.20,288$820K0.06%+7613F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…20,224$817K0.02%+6,49213F-HRTimelineGroup
Mutual Advisors, LLC19,111$813K0.02%+2,58213F-HRTimeline
GeoWealth Management, LLC20,114$813K0.03%-2,57013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC19,849$802K0.04%+54513F-HRTimeline
Avidian Wealth Enterprises, LLC19,774$799K0.04%+1,34813F-HRTimeline
HRT FINANCIAL LP19,477$787K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC19,188$775K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS18,842$761K<0.01%+2,43013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,786$759K<0.01%-15,81013F-HRTimelineGroup
Sequoia Financial Advisors, LLC18,427$745K0.01%-1,31213F-HR/ATimeline
BCGM Wealth Management, LLC18,205$736K0.23%+1,61713F-HRTimeline
CHOREO, LLC18,036$731K0.01%-413F-HRTimeline
OKABENA INVESTMENT SERVICES INC18,000$727K0.2%013F-HRTimeline
Valued Retirements, Inc.17,597$711K0.96%013F-HRTimeline
Claris Financial LLC17,461$706K0.46%13F-HRTimeline
FIG FINANCIAL ADVISORY SERVICES INC /ADV17,322$700K0.48%13F-HRTimeline
Accel Wealth Management16,906$683K0.26%-35013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,793$679K<0.01%+4,99513F-HRTimelineGroup
Sage Mountain Advisors LLC16,793$679K0.05%013F-HRTimeline
Caprock Group, LLC16,715$678K0.02%013F-HRTimeline
STEPHEN J. GARRY & ASSOCIATES, LLC16,600$671K0.62%013F-HRTimeline
Mechanics Bank Trust Department16,575$670K0.09%013F-HRTimeline
WILLNER & HELLER, LLC16,395$663K0.58%+19013F-HRTimeline
Sierra Capital LLC16,305$659K0.08%new13F-HRTimeline
Mine & Arao Wealth Creation & Managemen…16,181$654K0.3%-1,26613F-HRTimeline
TANDEM CAPITAL MANAGEMENT CORP /ADV16,070$649K0.35%+40013F-HRTimeline
Ameraudi Asset Management, Inc.15,964$645K0.36%-105,11213F-HRTimeline
Geneos Wealth Management Inc.15,598$630K0.02%-31313F-HRTimeline
Finivi Inc.15,489$626K0.5%+93113F-HRTimeline
INTERACTIVE FINANCIAL ADVISORS, INC.15,473$625K0.33%-13213F-HRTimeline
Federation des caisses Desjardins du Qu…15,336$620K<0.01%+5,57113F-HRTimeline
Wellington Shields Capital Management, …in group Wellington Shields Capital Ma…14,875$601K0.11%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…14,766$597K0.01%+1,24213F-HRTimelineGroup
GenTrust, LLC14,577$591K0.03%-7,47113F-HRTimeline
PRIVATE TRUST CO NA14,585$589K0.06%-1,33513F-HRTimeline
OneDigital Investment Advisors LLC14,525$587K0.01%+1,20913F-HRTimeline
Advisors Capital Management, LLC14,461$584K0.01%-48413F-HRTimeline
GRIES FINANCIAL LLC14,416$583K0.1%new13F-HRTimeline
MATAURO, LLC14,390$582K0.13%13F-HRTimeline
Claro Advisors Inc.14,264$576K0.08%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC13,899$562K0.01%+62513F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.13,846$560K0.35%-1,80313F-HRTimeline
Forvis Mazars Wealth Advisors, LLC13,828$559K0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.13,722$555K0.03%new13F-HR/ATimelineGroup
Cornerstone Wealth Management, LLC13,424$542K0.04%+1,51013F-HRTimeline
1776 Wealth LLC13,310$538K0.25%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…12,961$524K0.03%+2,51413F-HRTimelineGroup
Secure Asset Management, LLC12,695$513K0.08%+1,81513F-HRTimeline
WJ Wealth Management, LLC12,600$509K0.18%013F-HRTimeline
Acorn Wealth Advisors, LLC11,974$484K0.2%-2313F-HRTimeline
Private Portfolio Partners LLC11,963$483K0.09%-45013F-HRTimeline
RFG Advisory, LLC11,824$478K0.01%+3,03813F-HRTimeline
Archford Capital Strategies, LLC11,775$476K0.07%-3,77013F-HRTimeline
Core Wealth Advisors, Inc.11,712$473K0.16%013F-HRTimeline
Kovack Advisors, Inc.11,677$472K0.05%+1,95213F-HRTimeline
Integrated Wealth Concepts LLC11,627$470K0.01%-47313F-HRTimeline
Bleakley Financial Group, LLC11,552$467K0.01%+1,78913F-HRTimeline
Diversified Enterprises, LLC11,537$466K0.04%-33413F-HRTimeline
Tradition Wealth Management, LLC11,513$465K0.04%013F-HRTimeline
Investment Partners Asset Management, I…11,331$458K0.36%-36213F-HRTimeline
Prime Capital Investment Advisors, LLC11,259$455K0.01%+2,16613F-HRTimeline
Arete Wealth Advisors, LLC11,103$450K0.03%+1,52413F-HRTimeline
Strategic Advisors LLC11,057$447K0.08%-4,38713F-HRTimeline
FFT WEALTH MANAGEMENT LLC10,998$444K0.03%new13F-HRTimeline
Premier Path Wealth Partners, LLC10,981$444K0.07%+58413F-HRTimeline
Valmark Advisers, Inc.10,708$433K0.01%+313F-HRTimeline
Jacobi Capital Management LLC10,641$430K0.03%-1913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…9,652$422K0.02%+13413F-HRTimeline
Journey Advisory Group, LLC11,391$422K0.05%013F-HRTimeline
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.10,310$417K0.01%new13F-HRTimelineGroup
Mill Creek Capital Advisors, LLC10,111$409K0.01%013F-HRTimeline
DHK Financial Advisors, Inc.10,000$405K0.25%013F-HRTimeline
Merkkuri Wealth Advisors LLC9,984$403K0.32%013F-HRTimeline
Crew Capital Management, Ltd9,974$403K0.33%new13F-HRTimeline
GPS Wealth Strategies Group, LLC9,809$396K0.05%-1,31813F-HRTimeline
Visionary Wealth Advisors9,803$396K0.02%new13F-HRTimeline
Alpha Financial Partners LLC9,675$391K0.31%new13F-HRTimeline
PINNACLE ASSOCIATES LTD9,533$385K0.01%+2,36313F-HRTimeline
Great Diamond Partners, LLC9,527$385K0.1%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC9,455$382K<0.01%new13F-HRTimelineGroup
Alteri Wealth LLC9,351$378K0.1%13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,201$372K<0.01%+69513F-HRTimeline
WHITTIER TRUST CO9,189$371K<0.01%013F-HRTimeline
Werba Rubin Papier Wealth Management9,185$371K0.09%013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT8,999$364K0.03%-5813F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC8,735$353K<0.01%+88813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV8,735$353K0.03%-1,41913F-HRTimeline
5th Street Advisors, LLC8,707$352K0.18%+40713F-HRTimeline
Tyler-Stone Wealth Management8,666$350K0.06%-38013F-HRTimeline
EAGLE WEALTH STRATEGIES LLC8,533$345K0.25%-2,81413F-HRTimeline
Total Clarity Wealth Management, Inc.8,487$343K0.11%-20013F-HRTimeline
DAVENPORT & Co LLC8,468$342K<0.01%013F-HRTimeline
Vestcor Inc8,455$342K0.01%-4,48513F-HRTimeline
WEALTHSPAN PARTNERS, LLC8,461$342K0.16%013F-HRTimeline
WEALTHCARE CAPITAL MANAGEMENT LLC8,450$341K0.03%+47113F-HRTimeline
Purus Wealth Management, LLC8,446$341K0.14%013F-HRTimeline
Heritage Wealth Management, Inc.8,435$341K0.11%013F-HRTimeline
HOLDERNESS INVESTMENTS CO8,315$336K0.07%+62213F-HRTimeline
Richardson Capital Management LLC8,304$336K0.21%+4,02813F-HRTimeline
CASCADE INVESTMENT GROUP, INC.8,189$331K0.24%-2,05413F-HRTimeline
TD Waterhouse Canada Inc.8,076$326K<0.01%-1,90013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8,051$325K<0.01%013F-HRTimelineGroup
IFG Advisory, LLC8,013$324K0.02%new13F-HRTimeline
PLANNING DIRECTIONS INC7,988$323K0.19%013F-HRTimeline
ADVISORS MANAGEMENT GROUP INC /ADV7,931$320K0.08%-7113F-HRTimeline
Legacy Edge Advisors, LLC7,790$315K0.05%-4,30213F-HRTimeline
Altus Wealth Group LLC7,750$313K0.14%013F-HRTimeline
GSG Advisors LLC7,712$312K0.1%013F-HRTimeline
Advisory Services Network, LLC7,671$310K0.01%new13F-HRTimeline
Provident Co of the Employees of the He…7,650$310K0.36%013F-HRTimeline
WARNER FINANCIAL, INC7,647$309K0.13%013F-HRTimeline
Dynamic Advisor Solutions LLC7,582$306K0.01%+40313F-HRTimeline
Good Life Advisors, LLC7,559$305K0.02%-8,12113F-HRTimeline
Executive Wealth Management, LLC7,551$305K0.02%-42713F-HRTimeline
Grandview Asset Management LLC7,529$304K0.11%013F-HRTimeline
Aurora Private Wealth, Inc.7,529$304K0.23%new13F-HRTimeline
Global Financial Private Client, LLC7,500$303K0.11%013F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …7,455$301K0.02%-28713F-HR/ATimeline
Fisher Asset Management, LLC7,447$301K<0.01%+28213F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…7,415$298K0.02%new13F-HRTimeline
Marcum Wealth, LLC7,331$296K0.03%-7613F-HRTimeline
Lindbrook Capital, LLC7,322$296K0.03%013F-HRTimeline
Avitas Wealth Management LLC7,320$296K0.04%-39713F-HRTimeline
Stonebridge Financial Group, LLC7,240$293K0.03%13F-HRTimeline
MEANS INVESTMENT CO., INC.7,146$289K0.03%-3713F-HRTimeline
CHANNEL WEALTH LLC6,973$282K0.09%013F-HRTimeline
L & S Advisors Inc6,905$279K0.03%+9113F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC6,812$275K0.03%013F-HRTimeline
Embree Financial Group6,806$275K0.05%+1,56613F-HRTimeline
Bryn Mawr Trust Advisors, LLC6,730$272K0.01%013F-HR/ATimeline