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
InstitutionAusdal Financial Partners, Inc.
Latest Disclosed Ownership128,131 shares
Latest Disclosed Value $ 6,510,335
Ausdal Financial Partners, Inc. reports 2.93% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 12, 2026 - Ausdal Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 128,131 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $6,510,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 124,489 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 2.93% 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.

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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)
2026-05-12 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 128,131 3,642 2.93 6,510 9.43 0.2014
2026-02-13 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 124,489 4,511 3.76 5,949 4.11 0.2760
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 119,978 8,722 7.84 5,715 17.86 0.2774
2025-08-14 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 111,256 8,624 8.40 4,849 25.21 0.3235
2025-05-15 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 102,632 19,578 23.57 3,872 15.38 0.2919
2025-02-12 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 83,054 8,600 11.55 3,356 9.53 0.2899
2024-10-04 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 74,454 2,085 2.88 3,065 14.37 0.3183
2024-08-06 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 72,369 1,410 1.99 2,679 -5.13 0.2861
2024-04-12 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 70,959 1,894 2.74 2,825 18.71 0.3280
2024-01-11 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 69,065 1,229 1.81 2,380 15.49 0.2944
2023-11-08 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 67,836 5,317 8.50 2,061 4.89 0.2839
2023-07-31 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 62,519 3,528 5.98 1,965 17.46 0.2670
2023-05-04 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 58,991 1,123 1.94 1,672 9.14 0.2304
2023-02-03 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,868 250 0.43 1,533 15.27 0.2228
2022-11-09 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,618 -2,915 -4.82 1,329 -3.56 0.2097
2022-08-09 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 60,533 1,657 2.81 1,378 -17.24 0.2079
2022-05-04 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 58,876 1,230 2.13 1,665 0.30 0.2263
2022-02-08 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,646 8,869 18.18 1,660 33.98 0.2219
2021-11-01 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 48,777 6,538 15.48 1,239 13.88 0.1843
2021-07-19 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 42,239 19,011 81.85 1,088 86.94 0.1647
2021-05-05 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 23,228 11,079 91.19 582 125.58 0.0982
2021-02-01 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,149 12,149 258 0.0502
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.