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
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership75,537 shares
Latest Disclosed Value $ 3,838,018
Kestra Private Wealth Services, Llc reports 43.91% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 75,537 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $3,838,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 52,489 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 43.91% 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)
2026-04-20 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 75,537 23,048 43.91 3,838 53.03 0.0473
2026-01-29 2025-12-31 13F GLOBAL X FDS LITHIUM BTRY ETF 37954Y673 52,489 21,997 72.14 2,508 72.73 0.0311
2025-11-17 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,492 1,134 3.86 1,452 13.53 0.0189
2025-08-07 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 29,358 1,024 3.61 1,279 19.64 0.0184
2025-05-05 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,334 2,820 11.05 1,069 3.69 0.0178
2025-01-28 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 25,514 25,514 1,031 0.0175
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -14,529 -100.00 0 -100.00
2024-08-12 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,529 -118 -0.81 538 -7.89 0.0108
2024-05-02 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,647 -2,836 -16.22 583 -3.16 0.0132
2024-02-05 2023-12-31 13F GLOBAL X FDS AGING POPULATION 37954Y673 17,483 737 4.40 602 18.50 0.0154
2023-11-08 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,746 65 0.39 509 -3.05 0.0160
2023-08-08 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,681 1,710 11.42 524 23.58 0.0180
2023-05-12 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,971 -1,231 -7.60 424 -1.17 0.0169
2023-02-01 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,202 1,526 10.40 429 0.0217
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,676 -2,973 -16.85 0 0.0196
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 17,649 -12,365 -41.20 0 0.0229
2022-07-21 2022-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 30,014 -874 -2.83 1 -100.00 0.0421
2022-05-26 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,014 -874 849 0.0421
2022-07-21 2021-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 30,888 1,152 3.87 1 -100.00 0.0425
2022-01-21 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,888 1,152 889 0.0425
2022-07-26 2021-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 29,736 -13,484 -31.20 1 -100.00 0.0422
2021-10-21 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 29,736 -13,484 756 0.0422
2022-07-27 2021-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 43,220 15,150 53.97 1 -99.86 0.0677
2021-07-30 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 43,220 15,150 1,113 0.0677
2022-07-27 2021-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 28,070 16,170 135.88 1 -100.00 0.0490
2021-05-11 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,070 16,170 703 0.0490
2022-07-28 2020-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 11,900 11,900 0 0.0185
2021-01-21 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,900 11,900 251 0.0185
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.