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
InstitutionLPL Financial LLC
Latest Disclosed Ownership8,675,381 shares
Latest Disclosed Value $ 440,796,080
LPL Financial LLC reports 13.73% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 8,675,381 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $440,796,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,627,988 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 13.73% 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)
2026-05-06 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 8,675,381 1,047,393 13.73 440,796 20.92 0.1171
2026-02-11 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 7,627,988 340,014 4.67 364,542 5.02 0.0996
2025-11-12 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 7,287,974 290,462 4.15 347,126 13.83 0.1012
2025-08-12 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,997,512 143,041 2.09 304,952 17.92 0.1017
2025-05-07 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,854,471 78,008 1.15 258,619 -5.56 0.1006
2025-02-11 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,776,463 1,191,666 21.34 273,837 19.13 0.1113
2024-11-08 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 5,584,797 -87,408 -1.54 229,870 9.47 0.1025
2024-08-07 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 5,672,205 -441,649 -7.22 209,985 -13.73 0.1046
2024-05-10 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,113,854 683,805 12.59 243,393 30.07 0.1307
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 5,430,049 -743,820 -12.05 187,119 -0.24 0.1133
2023-11-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 6,173,869 1,400,747 29.35 187,562 25.03 0.1313
2023-07-31 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 4,773,122 886,739 22.82 150,019 36.16 0.1072
2023-05-10 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,886,383 1,002,106 34.74 110,179 44.20 0.0858
2023-02-07 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,884,277 -54,448 -1.85 76,404 12.75 0.0654
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,938,725 -342,631 -10.44 67,767 -9.30 0.0654
2022-08-12 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,281,356 -262,520 -7.41 74,716 -25.45 0.0710
2022-05-16 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,543,876 -510,814 -12.60 100,221 -14.15 0.0861
2022-02-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 4,054,690 507,151 14.30 116,735 29.50 0.0980
2021-11-15 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,547,539 755,128 27.04 90,143 25.36 0.0846
2021-08-13 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,792,411 1,007,732 56.47 71,905 60.77 0.0727
2021-05-14 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,784,679 1,177,515 193.94 44,724 247.29 0.0514
2021-02-12 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 607,164 495,279 442.67 12,878 582.82 0.0167
2020-11-09 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 111,885 46,946 72.29 1,886 90.12 0.0029
2020-08-13 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 64,939 31,077 91.78 992 137.89 0.0017
2020-05-14 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 33,862 -643 -1.86 417 -32.20 0.0009
2020-02-14 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 34,505 11,540 50.25 615 65.77 0.0011
2019-11-13 2019-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 22,965 -2,102 -8.39 371 -9.29 0.0008
2019-08-09 2019-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 25,067 959 3.98 409 8.20 0.0009
2019-05-08 2019-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 24,108 -5,457 -18.46 378 -5.03 0.0009
2019-02-07 2018-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 29,565 -9,437 -24.20 398 -40.51 0.0011
2018-11-14 2018-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 39,002 -29,426 -43.00 669 -39.95 0.0016
2018-08-14 2018-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 68,428 -60,584 -46.96 1,114 -46.21 0.0029
2018-05-15 2018-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 129,012 100,933 359.46 2,071 339.70 0.0057
2018-02-14 2017-12-31 13F GLOBAL X FDS US INFR DEV 37954Y673 28,079 28,079 471 0.0014
2017-11-14 2017-09-30 13F GLOBAL X FDS US INFR DEV 37954Y673 0 -11,011 -100.00 0 -100.00
2017-08-14 2017-06-30 13F GLOBAL X FDS US INFR DEV 37954Y673 11,011 11,011 161 0.0006
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.