Global X Funds - Global X U.S. Infrastructure Development ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,202,779 shares
Latest Disclosed Value $ 61,125,513
Ameriprise Financial Inc reports 23.82% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,202,779 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $61,125,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 971,422 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 23.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 1,202,779 231,357 23.82 61,126 31.57 0.0026
2026-02-17 2025-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 971,422 71,939 8.00 46,459 8.41 0.0105
2025-11-14 2025-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 899,483 -13,951 -1.53 42,854 7.66 0.0098
2025-08-14 2025-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 913,434 -17,357 -1.86 39,806 13.34 0.0098
2025-05-14 2025-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 930,791 106,969 12.98 35,119 5.57 0.0095
2025-02-14 2024-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 823,822 72,310 9.62 33,266 7.54 0.0085
2024-11-14 2024-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 751,512 89,964 13.60 30,933 26.29 0.0079
2024-08-14 2024-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 661,548 39,605 6.37 24,493 -1.33 0.0066
2024-05-15 2024-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 621,943 26,151 4.39 24,824 20.87 0.0068
2024-02-14 2023-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 595,792 74,647 14.32 20,539 29.68 0.0061
2023-11-14 2023-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 521,145 171,852 49.20 15,838 43.79 0.0052
2023-08-14 2023-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 349,293 -21,554 -5.81 11,015 4.78 0.0035
2023-05-22 2023-03-31 13F/A-1 GLOBAL X US INFRASTRUCTURE COM 37954Y673 370,847 -78,140 -17.40 10,514 -11.73 0.0034
2023-05-15 2023-03-31 13F GLOBAL X US PREFERRED ETF COM 37954Y673 370,847 -78,140 10,514 0.0006
2023-02-14 2022-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 448,987 -49,951 -10.01 11,910 3.81 0.0041
2022-11-14 2022-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 498,938 -192,773 -27.87 11,473 -26.23 0.0042
2022-08-15 2022-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 691,711 -116,709 -14.44 15,553 -33.53 0.0054
2022-05-16 2022-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 808,420 -600,838 -42.64 23,398 -42.35 0.0069
2022-02-14 2021-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 1,409,258 68,469 5.11 40,583 21.36 0.0112
2021-11-15 2021-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 1,340,789 643,917 92.40 33,440 86.48 0.0107
2021-08-16 2021-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 696,872 138,246 24.75 17,932 38.00 0.0055
2021-05-17 2021-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 558,626 483,180 640.43 12,994 712.63 0.0043
2021-02-12 2020-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 75,446 75,446 1,599 0.0006
2020-08-14 2020-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 0 -12,740 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 12,740 -2,425 -15.99 157 -41.85 0.0001
2020-02-14 2019-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 15,165 13 0.09 270 10.20 0.0001
2019-11-14 2019-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 15,152 -18,946 -55.56 245 -55.94 0.0001
2019-08-14 2019-06-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 34,098 11,128 48.45 556 54.02 0.0002
2019-05-15 2019-03-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 22,970 845 3.82 361 21.14 0.0002
2019-02-14 2018-12-31 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 22,125 700 3.27 298 -19.02 0.0001
2018-11-14 2018-09-30 13F GLOBAL X US INFRASTRUCTURE COM 37954Y673 21,425 21,425 368 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.