Global X Funds - Global X U.S. Infrastructure Development ETF
US ˙ BATS ˙ US37954Y6730

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,000,566 shares
Latest Disclosed Value $ 101,653,687
Advisor Group Holdings, Inc. reports 10.21% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,000,566 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $101,648,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,227,937 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -10.21% during the quarter. The current value of the position is $114,612,426 USD.

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.

Upgrade to unlock premium data and export to Excel .

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 2,000,566 -227,371 -10.21 101,654 -4.54 0.0866
2026-02-17 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,227,937 -24,702 -1.10 106,483 0.02 0.1556
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,252,639 1,394,232 162.42 106,464 184.79 0.1490
2025-09-04 2025-06-30 13F/A-1 LOBAL X FDS US INFR DEV ETF 37954Y673 858,407 65,088 8.20 37,383 24.86 0.0666
2025-08-13 2025-06-30 13F LOBAL X FDS US INFR DEV ETF 37954Y673 923,442 130,123 37,501 0.0434
2025-05-12 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 793,319 -141,812 -15.16 29,939 -20.79 0.0667
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 935,131 145,314 18.40 37,797 16.26 0.0848
2025-02-07 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 743,460 -46,357 30,544 0.0779
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 789,817 25,279 3.31 32,510 14.86 0.0733
2024-08-13 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 764,538 -42,765 -5.30 28,304 -11.93 0.0669
2024-05-10 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 807,303 134,094 19.92 32,138 38.72 0.0718
2024-02-12 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 673,209 -367,174 -35.29 23,169 -26.70 0.0405
2023-11-13 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,040,383 349,109 50.50 31,607 45.48 0.0467
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 691,274 21,815 3.26 21,725 14.70 0.0390
2023-08-10 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 691,274 21,815 21,725 0.0059
2023-05-12 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 669,459 87,119 14.96 18,941 22.79 0.0356
2023-02-10 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 582,340 77,979 15.46 15,425 32.60 0.0312
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 504,361 -135,375 -21.16 11,633 -20.16 0.0266
2022-08-10 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 639,736 -153,339 -19.33 14,571 -35.14 0.0321
2022-05-04 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 793,075 11,174 1.43 22,465 -0.19 0.0436
2022-02-03 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 781,901 57,277 7.90 22,507 22.18 0.0426
2021-11-05 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 724,624 37,367 5.44 18,421 4.08 0.0384
2021-08-02 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 687,257 243,169 54.76 17,699 59.05 0.0383
2021-05-13 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 444,088 405,273 1,044.11 11,128 1,252.13 0.0268
2021-02-10 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 38,815 10,475 36.96 823 72.90 0.0022
2020-11-12 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 28,340 12,271 76.36 476 93.50 0.0014
2020-08-14 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,069 1,624 11.24 246 37.43 0.0008
2020-05-18 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 14,445 14,445 179 0.0007
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.