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

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership71,395 shares
Latest Disclosed Value $ 3,627,562
Truist Financial Corp reports 9.17% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 71,395 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $3,627,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 78,605 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -9.17% during the quarter. The current value of the position is $4,090,220 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.

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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)
2026-04-27 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 71,395 -7,210 -9.17 3,628 -3.43 0.0026
2026-02-02 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 78,605 2,072 2.71 3,757 3.05 0.0050
2025-11-03 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 76,533 2,810 3.81 3,645 13.48 0.0049
2025-07-18 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 73,723 9,603 14.98 3,213 32.78 0.0047
2025-04-29 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 64,120 -13,169 -17.04 2,419 -22.54 0.0039
2025-01-31 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 77,289 -454 -0.58 3,123 -2.38 0.0049
2024-11-13 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 77,743 30,377 64.13 3,200 82.49 0.0050
2024-08-21 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 47,366 71 0.15 1,753 -6.85 0.0027
2024-05-13 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 47,295 -33,607 -41.54 1,883 -32.47 0.0029
2024-02-02 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 80,902 -16,315 -16.78 2,788 -5.62 0.0044
2023-11-14 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 97,217 -1,129 -1.15 2,953 -4.46 0.0049
2023-08-01 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 98,346 18,169 22.66 3,091 35.99 0.0051
2023-05-05 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 80,177 25,027 45.38 2,273 55.68 0.0039
2023-02-17 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 55,150 -3,580 -6.10 1,461 7.83 0.0026
2022-10-26 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 58,730 -150,200 -71.89 1,354 -71.54 0.0026
2022-07-22 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 208,930 -45,369 -17.84 4,757 -33.86 0.0087
2022-04-22 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 254,299 -10,831 -4.09 7,192 -5.78 0.0114
2022-02-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 265,130 -53,508 -16.79 7,633 -5.73 0.0116
2021-11-05 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 318,638 18,192 6.05 8,097 4.67 0.0133
2021-08-16 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 300,446 3,308 1.11 7,736 3.89 0.0127
2021-05-17 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 297,138 64,777 27.88 7,446 40.78 0.0129
2021-11-19 2020-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 232,361 133,522 135.09 5,289 217.28 0.0101
2021-02-18 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 232,361 133,522 5,289 0.0098
2021-11-05 2020-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 98,839 268 0.27 1,667 10.76 0.0036
2020-11-13 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 98,839 268 1,667 0.0036
2021-11-16 2020-06-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 98,571 98,571 1,505 0.0034
2020-08-14 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 98,571 98,571 1,505 0.0033
2021-11-05 2020-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -58,934 -100.00 0 -100.00
2020-05-15 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -58,934 0
2021-11-16 2019-12-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 58,934 58,934 1,050 0.0021
2020-02-14 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 58,934 1,050 0.0021
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.