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
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership136,414 shares
Latest Disclosed Value $ 6,931,214
Sanctuary Advisors, LLC reports 38.18% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 136,414 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $6,931,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 220,671 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -38.18% 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)
2026-05-05 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 136,414 -84,257 -38.18 6,931 -34.27 0.0375
2026-01-29 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 220,671 -12,320 -5.29 10,546 -4.97 0.0576
2026-01-13 2025-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 232,991 18,535 8.64 11,097 18.75 0.0636
2026-01-06 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 210,705 -3,751 7,950 0.0477
2026-01-06 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 214,456 3,751 1.78 9,346 17.56 0.0578
2026-01-06 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 210,705 -7,357 -3.37 7,950 -14.48 0.0559
2025-01-31 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 218,062 37,752 20.94 9,296 13.60 0.0588
2024-11-25 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 180,310 -4,357 -2.36 8,182 16.21 0.0518
2024-09-05 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 184,667 184,667 7,041 0.0511
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.