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
InstitutionStrategic Advisors LLC
Latest Disclosed Ownership9,628 shares
Latest Disclosed Value $ 489,199
Strategic Advisors LLC reports 5.60% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 14, 2026 - Strategic Advisors LLC filed a 13F-HR form disclosing ownership of 9,628 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $489,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,199 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -5.60% 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 9,628 -571 -5.60 489 0.41 0.0812
2026-02-10 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,199 -168 -1.62 487 -1.22 0.0763
2025-11-03 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,367 0 0.00 494 9.31 0.0793
2025-08-12 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,367 -149 -1.42 452 13.89 0.0889
2025-04-17 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,516 -541 -4.89 397 -11.21 0.0765
2025-01-31 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,057 -4,387 -28.41 447 -29.76 0.0807
2024-10-09 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 15,444 -15,242 -49.67 636 -44.05 0.1186
2024-07-11 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,686 -14,746 -32.46 1,136 -37.22 0.2204
2024-04-22 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 45,432 -4,157 -8.38 1,809 5.85 0.3567
2024-01-19 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 49,589 -3,285 -6.21 1,709 6.35 0.3234
2023-10-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52,874 -258 -0.49 1,606 -3.77 0.3167
2023-07-31 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 53,132 -4,677 -8.09 1,670 1.89 0.3181
2023-04-27 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,809 5,555 10.63 1,639 18.35 0.3318
2023-01-23 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52,254 -577 -1.09 1,384 13.63 0.3083
2022-11-10 2022-09-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 52,831 -1,814 -3.32 1,218 -2.09 0.2701
2022-08-03 2022-06-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 54,645 5,456 11.09 1,244 -10.57 0.2601
2022-05-10 2022-03-31 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 49,189 -2,492 -4.82 1,391 -6.46 0.2415
2022-01-21 2021-12-31 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 51,681 -4,594 -8.16 1,487 4.06 0.2115
2021-10-21 2021-09-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 56,275 -848 -1.48 1,429 -2.79 0.3077
2021-08-10 2021-06-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 57,123 -1,509 -2.57 1,470 0.07 0.3823
2021-05-05 2021-03-31 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 58,632 4,732 8.78 1,469 19.43 0.4262
2021-02-11 2020-12-31 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 53,900 16,329 43.46 1,230 86.08 0.3555
2020-10-13 2020-09-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 37,571 3,564 10.48 661 21.96 0.2217
2020-08-12 2020-06-30 13F Global X US Infrastructure Dev ETF US INFR DEV ETF 37954Y673 34,007 34,007 542 0.2022
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.