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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
AIFG Consultants Ltd.6,719$272K0.44%-42,13913F-HRTimeline
Castle Rock Wealth Management, LLC6,458$271K0.06%-21,38413F-HRTimeline
Berger Financial Group, Inc6,645$269K0.02%-43913F-HRTimeline
NorthCoast Asset Management LLC6,637$268K<0.01%new13F-HR/ATimeline
Pine Valley Investments Ltd Liability Co6,616$268K0.02%-97513F-HRTimeline
Financial Sense Advisors, Inc.6,618$267K0.09%-28813F-HRTimeline
Fairscale Capital, LLC6,588$267K0.23%013F-HRTimeline
Unique Wealth Strategies, LLC6,596$267K0.12%-9213F-HRTimeline
Ashton Thomas Private Wealth, LLC6,515$264K0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,500$263K<0.01%-3,01213F-HRTimeline
FRG Family Wealth Advisors LLC6,490$262K0.05%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC6,424$260K0.01%-17913F-HRTimeline
FIRST MANHATTAN CO. LLC.6,300$255K<0.01%-2,60013F-HRTimeline
Avondale Wealth Management6,308$255K0.16%-1,85013F-HRTimeline
Global Retirement Partners, LLC6,280$254K0.01%+3,15613F-HRTimeline
1858 WEALTH MANAGEMENT, LLC6,270$253K0.2%-8,21213F-HRTimeline
SIERRA OCEAN, LLC6,231$252K0.21%13F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC6,209$251K0.04%013F-HRTimeline
Blue Chip Partners, LLC6,169$249K0.02%new13F-HRTimeline
MADDEN SECURITIES Corp6,150$249K0.1%-6,00013F-HRTimeline
Stonebridge Financial Planning Group, L…6,120$247K0.11%013F-HRTimeline
Whalen Wealth Management Inc.6,096$246K0.17%-14713F-HRTimeline
Beacon Pointe Advisors, LLC6,046$244K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.5,912$239K<0.01%013F-HRTimelineGroup
Helium Advisors LLC5,888$238K0.19%13F-HRTimeline
Aveo Capital Partners, LLC5,868$237K0.03%new13F-HRTimeline
GWN SECURITIES INC.5,459$236K0.06%13F-HRTimeline
FAS Wealth Partners, Inc.5,828$235K0.02%013F-HRTimeline
Flaharty Asset Management, LLC5,785$234K0.03%new13F-HRTimeline
HBK Sorce Advisory LLC5,754$233K0.01%+3113F-HRTimeline
Swisher Financial Concepts, Inc.5,730$232K0.27%-5,86913F-HRTimeline
Centurion Wealth Management LLC5,652$228K0.07%+20913F-HRTimeline
Elios Financial Group Inc.5,582$226K0.11%013F-HRTimeline
Kraft, Davis & Associates, LLC5,359$223K0.06%-1,56413F-HRTimeline
IMG Wealth Management, Inc.5,471$221K0.2%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,400$218K0.03%013F-HRTimelineGroup
Elevated Capital Advisors, LLC5,396$218K0.06%-3,34613F-HRTimeline
AE Wealth Management LLC5,385$218K<0.01%+1413F-HRTimeline
Bison Wealth, LLC5,380$217K0.05%-59513F-HRTimeline
Moors & Cabot, Inc.5,354$216K0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp5,327$215K<0.01%new13F-HRTimelineGroup
Destiny Wealth Partners, LLC5,219$211K0.03%013F-HRTimeline
Texas Yale Capital Corp.5,200$210K0.01%013F-HRTimeline
Barnes Wealth Management Group, Inc5,175$209K0.14%13F-HRTimeline
Kilter Group LLC5,170$209K0.14%13F-HRTimeline
FULTON BREAKEFIELD BROENNIMAN LLC5,092$206K0.01%013F-HRTimeline
HB Wealth Management, LLC5,023$203K<0.01%-913F-HRTimeline
Creekside Partners5,015$203K0.11%013F-HRTimeline
NCM Capital Management, LLC5,006$202K0.09%013F-HRTimeline
AMERIFLEX GROUP, INC.4,715$199K0.09%13F-HRTimeline
Cornerstone Planning Group LLC4,536$191K0.05%+1513F-HRTimeline
Castleview Partners, LLC4,513$182K0.1%-10513F-HR/ATimeline
Wilmington Savings Fund Society, FSB4,293$173K<0.01%+1,44113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC4,110$166K<0.01%013F-HRTimeline
Ameliora Wealth Management Ltd.4,000$162K0.06%new13F-HRTimeline
Garde Capital, Inc.3,800$154K0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA3,800$152K<0.01%013F-HRTimelineGroup
Security National Bank3,700$150K0.02%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC3,626$146K0.03%013F-HRTimeline
Anchor Investment Management, LLC3,400$137K0.01%013F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.2,971$126K0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC3,076$124K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,000$121K<0.01%new13F-HR/ATimelineGroup
AdvisorNet Financial, Inc2,912$118K0.01%+14613F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …2,785$113K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC2,725$110K0.08%13F-HRTimeline
Friedenthal Financial2,687$109K0.06%new13F-HRTimeline
Parallel Advisors, LLC2,590$105K<0.01%-1,84213F-HRTimeline
SIMPLEX TRADING, LLC2,592$104K<0.01%new13F-HRTimeline
FLAGSHIP WEALTH ADVISORS, LLC2,545$103K0.06%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…2,535$102K0.02%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners2,527$102K0.02%-11113F-HRTimelineGroup
FWL INVESTMENT MANAGEMENT, LLC2,498$101K0.04%+2,47713F-HRTimeline
BOK Financial Private Wealth, Inc.2,478$100K0.01%+1,97813F-HRTimeline
Jackson, Grant Investment Advisers, Inc.2,367$95.7K0.04%013F-HRTimeline
WR Wealth Planners, LLC2,304$93.1K0.03%-2,72013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,268$92K<0.01%-73413F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,118$85.6K<0.01%+3013F-HRTimelineGroup
Crewe Advisors LLC1,976$79.9K0.01%+29313F-HRTimeline
Westside Investment Management, Inc.1,973$79.7K0.02%+10013F-HRTimeline
Beacon Capital Management, LLC1,957$79.1K0.01%-5613F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department1,880$76K0.02%13F-HRTimelineGroup
Register Financial Advisors LLC1,841$74.4K0.04%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,833$74.1K<0.01%+47413F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA1,738$70.2K<0.01%+43813F-HRTimelineGroup
Venturi Wealth Management, LLC1,674$67.6K<0.01%-3113F-HRTimeline
FIRST UNITED BANK & TRUST1,565$63.2K0.02%013F-HRTimeline
AllSquare Wealth Management LLC1,500$60.6K0.03%013F-HRTimeline
Main Management LLCin group Main Management ETF Advisors,…1,439$58K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC1,361$55K<0.01%+6113F-HRTimeline
Sunbelt Securities, Inc.1,335$54K<0.01%+63413F-HRTimeline
Main Street Group, LTD1,313$53.1K0.02%+91013F-HRTimeline
Runnymede Capital Advisors, Inc.1,194$48.2K0.04%13F-HRTimeline
Glass Jacobson Investment Advisors llc1,182$47.8K0.02%+1,03413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CoreCap Advisors, LLC1,167$47.1K<0.01%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC1,140$46.1K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC1,095$44.3K<0.01%+55313F-HRTimeline
Sound Income Strategies, LLC1,054$42.6K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC1,041$42.1K0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC918$37.8K<0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC824$33.3K0.01%-9713F-HRTimeline
Trivant Custom Portfolio Group, LLC801$32.4K0.02%new13F-HRTimeline
Addison Advisors LLC800$32.3K0.01%013F-HRTimeline
Bank of New Hampshire800$32.3K0.01%013F-HRTimeline
Salomon & Ludwin, LLC767$31K<0.01%013F-HRTimeline
Key Financial Inc756$30.6K0.01%+65013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…723$29.2K<0.01%013F-HRTimelineGroup
HOWE & RUSLING INC711$28.7K<0.01%-22713F-HRTimeline
MassMutual Private Wealth & Trust, FSB700$28.3K<0.01%new13F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.700$28.3K0.02%13F-HRTimeline
Hanson & Doremus Investment Management705$28K<0.01%new13F-HRTimeline
SOFI WEALTH, LLC683$27.6K<0.01%new13F-HRTimeline
Richard W. Paul & Associates, LLC616$24.9K0.01%-10713F-HRTimeline
Sandy Spring Bank600$24.3K<0.01%-20713F-HRTimeline
Darwin Wealth Management, LLC566$22.9K0.01%-1,09313F-HR/ATimeline
Hurley Capital, LLC512$20.9K0.02%13F-HRTimeline
Archer Investment Corp513$20.7K0.01%013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC499$20.2K0.01%new13F-HRTimeline
Truvestments Capital LLC487$19.7K0.01%+5813F-HRTimeline
Comprehensive Financial Planning, Inc./…482$19.5K0.02%13F-HRTimeline
TRUST CO OF VERMONT455$18.4K<0.01%013F-HRTimeline
Bogart Wealth, LLC450$18.2K<0.01%+6013F-HRTimeline
Pacific Center for Financial Services444$17.9K<0.01%013F-HRTimeline
Avior Wealth Management, LLC430$17.4K<0.01%-6,41813F-HRTimeline
MCF Advisors LLC420$17K<0.01%013F-HRTimeline
UMB Bank, n.a.396$16K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Fourth Dimension Wealth, LLC392$15.8K0.01%13F-HRTimeline
COUNTRY TRUST BANK390$15.8K<0.01%013F-HRTimeline
Compass Financial Services Inc356$14.4K0.01%13F-HRTimeline
MATHER GROUP, LLC.349$14.1K<0.01%-70813F-HRTimeline
VSM Wealth Advisory, LLC334$13.5K<0.01%13F-HRTimeline
Creekmur Asset Management LLC321$13K<0.01%013F-HRTimeline
Operose Advisors LLC312$12.6K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.299$12.1K0.01%new13F-HRTimeline
Gen-Wealth Partners Inc275$11.1K<0.01%013F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …250$10K<0.01%-30013F-HRTimelineGroup
Vermillion Wealth Management, Inc.239$9.66K<0.01%13F-HRTimeline
FSA Wealth Management LLC229$9.26K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC222$8.97K<0.01%new13F-HRTimeline
North Star Investment Management Corp.217$8.77K<0.01%new13F-HRTimeline
Future Financial Wealth Managment LLC215$8.69K0.01%013F-HRTimeline
MB, LEVIS & ASSOCIATES, LLC215$8.69K<0.01%+9013F-HRTimeline
Pinnacle Bancorp, Inc.210$8.49K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC205$8.29K<0.01%013F-HRTimeline
BELLEVUE ASSET MANAGEMENT, LLC203$8.23K<0.01%013F-HRTimeline
Asset Dedication, LLC203$8.2K<0.01%013F-HRTimeline
Farmers & Merchants Trust Co of Chamber…189$8K<0.01%013F-HRTimeline
Prestige Wealth Management Group LLC195$7.91K<0.01%013F-HR/ATimeline
Morton Brown Family Wealth, LLC187$7.56K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC177$7K<0.01%13F-HRTimeline
Larson Financial Group LLC152$6.14K<0.01%+5913F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO151$6.1K<0.01%013F-HRTimelineGroup
PFS Partners, LLC145$5.86K<0.01%-7313F-HRTimeline
Fortitude Family Office, LLC135$5.46K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC125$5.07K<0.01%13F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC119$4.83K<0.01%013F-HRTimeline
Reyes Financial Architecture, Inc.118$4.77K<0.01%13F-HRTimeline
2UniFi Bank109$4.41K<0.01%13F-HRTimeline
Global Trust Asset Management, LLC100$4.04K<0.01%013F-HRTimeline
Householder Group Estate & Retirement S…111$4K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC95$3.84K<0.01%013F-HRTimeline
BFSG, LLC85$3.44K<0.01%new13F-HRTimeline
Aspect Partners, LLC76$3.08K<0.01%013F-HRTimeline
AlphaMark Advisors, LLC65$3K<0.01%013F-HRTimeline
PSI Advisors, LLC74$2.99K<0.01%new13F-HRTimeline
Morse Asset Management, Inc55$2.24K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC50$2.03K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
McIlrath & Eck, LLC50$2.02K<0.01%013F-HRTimeline
Pflug Koory, LLC50$2.02K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.50$2.02K<0.01%13F-HRTimeline
DUNCKER STREETT & CO INC43$1.74K<0.01%new13F-HRTimeline
CENTRAL TRUST Co41$1.66K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…41$1.66K<0.01%-1,00313F-HRTimeline
HAGER INVESTMENT MANAGEMENT SERVICES, L…35$1.41K<0.01%13F-HRTimeline
Red Tortoise LLC30$1.21K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC29$1.17K<0.01%13F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC28$1.14K<0.01%013F-HRTimeline
ATLAS CAPITAL ADVISORS INC.26$1.05K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.24$9750.09%-23,53313F-HRTimeline
BRIDGE GENERATIONS WEALTH MANAGEMENT LLC23$930<0.01%13F-HRTimeline
West Branch Capital LLC14$566<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC10$404<0.01%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\10$404<0.01%new13F-HR/ATimelineGroup
Blue Trust, Inc.10$404<0.01%-49813F-HR/ATimeline
Measured Risk Portfolios, Inc.0$00%13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Activest Wealth Management0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.