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
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership35,890 shares
Latest Disclosed Value $ 1,823,573
Koshinski Asset Management, Inc. reports 6.35% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 35,890 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $1,823,573 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 33,747 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 6.35% 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)
2026-04-27 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 35,890 2,143 6.35 1,824 13.09 0.1136
2026-02-03 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 33,747 -2,774 -7.60 1,613 -7.30 0.1039
2025-11-10 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 36,521 1,641 4.70 1,739 14.41 0.1169
2025-07-29 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 34,880 1,309 3.90 1,520 20.06 0.1147
2025-04-25 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 33,571 1,236 3.82 1,267 -3.06 0.1075
2025-01-16 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 32,335 1,039 3.32 1,307 1.40 0.1118
2024-10-10 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 31,296 4,306 15.95 1,288 31.16 0.1114
2024-07-12 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 26,990 704 2.68 982 -6.12 0.0910
2024-05-08 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 26,286 -7,476 -22.14 1,046 -10.06 0.1071
2024-01-29 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 33,762 11,745 53.35 1,163 74.10 0.1766
2023-10-18 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 22,017 740 3.48 669 0.00 0.0769
2023-07-28 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 21,277 -6,782 -24.17 669 -15.97 0.0717
2023-04-12 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,059 3 0.01 795 7.00 0.0777
2023-01-24 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,056 -533 -1.86 743 0.0719
2022-10-20 2022-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 28,589 -18,873 -39.76 1 -100.00 0.0787
2022-10-18 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,589 -18,873 1 0.0787
2022-07-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 47,462 -11,572 -19.60 1 -99.94 0.1074
2022-04-20 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 59,034 -1,588 -2.62 1,669 -4.36 0.1371
2022-01-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 60,622 15,565 34.55 1,745 52.53 0.1409
2021-10-12 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 45,057 -1,022 -2.22 1,145 -3.62 0.0995
2021-07-26 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 46,079 11 0.02 1,187 2.86 0.1493
2021-05-06 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 46,068 11,763 34.29 1,154 58.52 0.1223
2021-03-30 2020-12-31 13F/A-2 GLOBAL X FDS US INFR DEV ETF 37954Y673 34,305 8,002 30.42 728 51.04 0.0922
2021-02-05 2020-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 36,117 1,812 728 0.0922
2021-02-02 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 705 -25,598 1,181 242,164.0154
2020-11-16 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 26,303 -3,008 -10.26 482 7.59 0.0648
2020-07-29 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 29,311 29,311 448 0.0726
2020-04-30 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -14,914 -100.00 0 -100.00
2020-01-29 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,914 14,914 264 0.0454
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.