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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership9,007 shares
Latest Disclosed Value $ 457,647
Geneos Wealth Management Inc. reports 16.52% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 9,007 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $457,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,789 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -16.52% 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)
2026-05-04 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 9,007 -1,782 -16.52 458 -11.26 0.0106
2026-01-28 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,789 323 3.09 516 3.41 0.0126
2025-10-22 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,466 -1,607 -13.31 499 -5.32 0.0126
2025-08-18 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,073 -1,182 -8.92 526 5.20 0.0129
2025-05-21 2025-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 13,255 -2,343 -15.02 500 -20.63 0.0168
2025-05-08 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 13,814 -1,784 521 0.0132
2025-01-21 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,598 -313 -1.97 630 -3.67 0.0221
2024-11-14 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,911 -304 -1.87 655 9.00 0.0250
2024-07-23 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,215 -988 -5.74 600 -12.28 0.0266
2024-05-03 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 17,203 -264 -1.51 685 13.81 0.0314
2024-01-26 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 17,467 -3,147 -15.27 602 -3.99 0.0297
2023-10-11 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 20,614 -7,318 -26.20 626 -28.62 0.0322
2023-08-08 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 27,932 -6,929 -19.88 878 -11.23 0.0460
2023-04-25 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 34,861 -12,467 -26.34 988 -21.15 0.0600
2023-01-31 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 47,328 -1,527 -3.13 1,254 11.28 0.0759
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 48,855 -1,170 -2.34 1,126 -1.75 0.0775
2022-07-22 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 50,025 -2,734 -5.18 1,146 -23.19 0.0566
2022-05-16 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52,759 46,997 815.64 1,492 804.24 0.0641
2022-02-09 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 5,762 5,477 1,921.75 165 2,257.14 0.0063
2021-11-09 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 285 200 235.29 7 250.00 0.0003
2021-07-08 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 85 0 0.00 2 0.00 0.0001
2021-06-17 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 85 -19,590 -99.57 2 -99.59 0.0001
2021-05-19 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 19,675 19,675 5,953.85 491 9,720.00 0.0197
2021-09-07 2019-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -325 -100.00 0 -100.00
2021-09-07 2019-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 325 0 0.00 5 25.00 0.0003
2021-09-07 2018-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 325 0 0.00 4 -20.00 0.0003
2021-09-07 2018-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 325 0 0.00 5 0.00 0.0003
2021-09-07 2018-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 325 0 0.00 5 0.00 0.0004
2021-09-07 2018-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 325 325 5 0.0004
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.