PAVE β€” GLOBAL X FDS

Ownership history in Quadrant Private Wealth Management, LLC  Β·  7 quarters on record

AI Ownership Summary

Quadrant Private Wealth Management, LLC reported GLOBAL X FDS (PAVE) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.63% in 2024 Q3. The latest visible filing shows PAVE at 1.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PAVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quadrant Private Wealth Management, LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAVE was reported at 1.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quadrant Private Wealth Management, LLC held PAVE β€” position size vs. price
% of Fund (quarterly)    PAVE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 150,592 -1,100 -0.7% 1.19% $7.2M 2026-02-14 (Est.) $55.12
2025 Q3 REDUCED 151,692 -1,446 -0.9% 1.32% $7.2M 2025-10-30 $47.71
2025 Q2 REDUCED 153,138 -7,200 -4.5% 1.39% $6.7M 2025-08-06 $44.98
2025 Q1 ADDED 160,338 +934 +0.6% 1.51% $6.0M 2025-05-06 $38.84
2024 Q4 REDUCED 159,404 -225 -0.1% 1.59% $6.5M 2025-01-30 $42.24
2024 Q3 ADDED 159,629 +13,436 +9.2% 1.63% $6.6M 2024-11-12 $44.24
2024 Q2 INITIATED 146,193 β€” β€” 1.25% $5.4M 2024-08-13 $37.08

FAQ About Quadrant Private Wealth Management, LLC and PAVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quadrant Private Wealth Management, LLC reported owning PAVE?

Quadrant Private Wealth Management, LLC reported PAVE across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported PAVE position in Quadrant Private Wealth Management, LLC's portfolio?

The largest reported portfolio weight for PAVE was 1.63% in 2024 Q3.

What is the latest reported PAVE position on this page?

The most recent filing on this page is 2025 Q4, when Quadrant Private Wealth Management, LLC reported 150,592 shares, equal to 1.19% of portfolio, with an estimated market value of $7.2M.

What does the chart on this PAVE ownership page compare?

The chart compares Quadrant Private Wealth Management, LLC's quarterly PAVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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