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
InstitutionMariner, LLC
Latest Disclosed Ownership911,557 shares
Latest Disclosed Value $ 46,316,221
Mariner, LLC reports 3.77% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 911,557 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $46,316,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 878,453 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 3.77% 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)
2026-05-13 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 911,557 33,104 3.77 46,316 10.33 0.0446
2026-02-13 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 878,453 -4,665 -0.53 41,981 -0.19 0.0500
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 883,118 -12,358 -1.38 42,063 7.78 0.0544
2025-08-14 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 895,476 -10,066 -1.11 39,025 14.22 0.0563
2025-05-15 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 905,542 -34,684 -3.69 34,166 -10.08 0.0568
2025-02-13 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 940,226 -73,378 -7.24 37,995 -8.93 0.0638
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,013,604 -51,121 -4.80 41,720 5.84 0.0740
2024-08-13 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,064,725 -18,882 -1.74 39,416 -8.63 0.0764
2024-05-15 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,083,607 -25,851 -2.33 43,138 12.84 0.0892
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,109,458 -38,735 -3.37 38,232 9.60 0.0907
2023-11-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,148,193 -75,458 -6.17 34,882 -9.30 0.0936
2023-08-11 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,223,651 75,022 6.53 38,460 120,084.38 0.1028
2023-05-15 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,148,629 -15,266 -1.31 33 -99.90 0.0946
2023-02-14 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,163,895 13,891 1.21 30,832 16.26 0.0991
2022-11-10 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,150,004 -22,028 -1.88 26,519 -0.63 0.1060
2022-08-15 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,172,032 -53,866 -4.39 26,687 -23.02 0.1096
2022-05-13 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,225,898 15,553 1.29 34,668 -0.51 0.1308
2022-02-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,210,345 211,737 21.20 34,846 37.32 0.1474
2021-11-15 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 998,608 249,768 33.35 25,375 31.59 0.1325
2021-08-24 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 748,840 262,878 54.09 19,283 58.34 0.1196
2021-05-07 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 485,962 208,395 75.08 12,178 106.86 0.0849
2021-02-16 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 277,567 254,718 1,114.79 5,887 1,429.09 0.0452
2020-11-13 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 22,849 3,346 17.16 385 29.19 0.0036
2020-08-14 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 19,503 794 4.24 298 29.57 0.0030
2020-05-14 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 18,709 18,709 230 0.0029
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.