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
InstitutionTradition Wealth Management, LLC
Latest Disclosed Ownership11,677 shares
Latest Disclosed Value $ 593,314
Tradition Wealth Management, LLC reports 1.33% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Tradition Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,677 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $593,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,524 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 1.33% 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,677 153 1.33 593 7.82 0.0422
2026-02-11 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,524 0 0.00 551 0.36 0.0395
2025-11-13 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,524 5 0.04 549 9.16 0.0406
2025-08-12 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,519 0 0.00 502 15.67 0.0401
2025-05-14 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,519 6 0.05 435 -6.67 0.0382
2025-02-13 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,513 0 0.00 465 -1.69 0.0410
2024-11-14 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,513 5 0.04 474 11.03 0.0422
2024-08-12 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,508 0 0.00 426 -6.99 0.0412
2024-05-13 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,508 9 0.08 458 0.0464
2024-02-12 2023-12-31 13F GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 11,499 0 0.00 0 0.0414
2023-11-13 2023-09-30 13F GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 11,499 4 0.03 0 0.0416
2023-08-14 2023-06-30 13F GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 11,495 0 0.00 0 0.0422
2023-05-12 2023-03-31 13F GLOBAL X US INFRA UIT EXCHANGE TRADED 37954Y673 11,495 8 0.07 0 0.0406
2023-02-03 2022-12-31 13F GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 11,487 0 0.00 0 -100.00 0.0429
2022-11-14 2022-09-30 13F GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 11,487 -1,393 -10.82 265 -9.56 0.0398
2022-08-02 2022-06-30 13F GLOBAL X U.S. UIT EXCHANGE TRADED 37954Y673 12,880 -400 -3.01 293 -22.07 0.0426
2022-05-11 2022-03-31 13F GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 13,280 18 0.14 376 -1.57 0.0480
2022-02-14 2021-12-31 13F GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 13,262 300 2.31 382 16.11 0.0481
2021-11-12 2021-09-30 13F GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 12,962 1,203 10.23 329 8.58 0.0468
2021-08-09 2021-06-30 13F GLOBAL X US INFRA DVLPMNT ETF IV UIT EXCHANGE TRADED 37954Y673 11,759 3,100 35.80 303 39.63 0.0454
2021-05-14 2021-03-31 13F GLOBAL X US INFRA DVLPMNT ETF UIT EXCHANGE TRADED 37954Y673 8,659 7,052 438.83 217 538.24 0.0375
2021-02-16 2020-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOP UIT EXCHANGE TRADED 37954Y673 1,607 1,607 34 0.0066
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.