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
InstitutionSymphony Financial Services, Inc.
Latest Disclosed Ownership208,658 shares
Latest Disclosed Value $ 10,601,908
Symphony Financial Services, Inc. reports 1.40% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 7, 2026 - Symphony Financial Services, Inc. filed a 13F-HR form disclosing ownership of 208,658 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $10,601,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 205,781 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 1.40% 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)
2026-05-07 2026-03-31 13F GLOBAL X MF Closed and MF Open 37954Y673 208,658 2,877 1.40 10,602 7.80 5.4428
2026-02-12 2025-12-31 13F GLOBAL X US INFR DEV ETF 37954Y673 205,781 5,290 2.64 9,834 2.98 5.0417
2025-11-12 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 200,491 11,143 5.88 9,549 15.73 5.1395
2025-08-08 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 189,348 2,581 1.38 8,251 17.10 4.9296
2025-05-12 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 186,767 2,640 1.43 7,047 -5.30 4.6033
2025-02-06 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 184,127 1,282 0.70 7,441 -0.75 5.9788
2024-11-12 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 182,845 2,663 1.48 7,496 12.93 6.3752
2024-08-09 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 180,182 180,182 6,638 5.7039
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.