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
InstitutionChicago Wealth Management, Inc.
Latest Disclosed Ownership195,365 shares
Latest Disclosed Value $ 9,926,497
Chicago Wealth Management, Inc. ownership in PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 12, 2026 - Chicago Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 195,365 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $9,926,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Global X Funds - Global X U.S. Infrastructure Development ETF.

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 195,365 195,365 9,926 3.9625
2025-08-14 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -225,800 -100.00 0 -100.00
2025-05-14 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 225,800 3,173 1.43 8,519 -5.30 4.4641
2025-02-10 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 222,627 11,294 5.34 8,996 3.43 4.6733
2024-11-12 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 211,333 3,066 1.47 8,698 12.80 4.6420
2024-08-15 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 208,267 8,234 4.12 7,711 -3.16 4.4345
2024-05-15 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 200,033 34,893 21.13 7,963 39.95 4.7314
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 165,140 9,477 6.09 5,691 20.32 3.8891
2023-11-14 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 155,663 48,942 45.86 4,729 41.00 3.7258
2023-08-15 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 106,721 106,721 3,354 2.5565
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.