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

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,829 shares
Latest Disclosed Value $ 1,210,751
Captrust Financial Advisors reports 11.45% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,829 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $1,210,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 21,381 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 11.45% during the quarter. The current value of the position is $1,372,789 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)
2026-05-14 2026-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 23,829 2,448 11.45 1,211 18.51 0.0021
2026-02-17 2025-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 21,381 4,560 27.11 1,022 27.47 0.0019
2025-11-19 2025-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16,821 1,383 8.96 801 19.20 0.0016
2025-08-15 2025-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 15,438 -4,883 -24.03 673 -12.27 0.0015
2025-05-15 2025-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20,321 1,479 7.85 767 0.66 0.0019
2025-02-14 2024-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 18,842 2,430 14.81 761 12.74 0.0022
2024-11-14 2024-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16,412 -2,765 -14.42 676 -4.80 0.0020
2024-08-15 2024-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19,177 -361 -1.85 710 -8.75 0.0023
2024-05-15 2024-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 19,538 7,486 62.11 778 87.23 0.0029
2024-02-14 2023-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 12,052 -1,334 -9.97 415 2.22 0.0014
2023-11-15 2023-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13,386 151 1.14 407 -2.17 0.0016
2023-08-15 2023-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13,235 -474 -3.46 416 6.96 0.0016
2023-05-15 2023-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13,709 702 5.40 389 12.79 0.0017
2023-02-15 2022-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13,007 0 0.00 345 14.67 0.0017
2022-11-16 2022-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 13,007 -3,328 -20.37 300 -19.57 0.0017
2022-08-23 2022-06-30 13F/A-1 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16,335 -1,403 -7.91 373 -25.70 0.0024
2022-08-16 2022-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 16,335 -1,403 372 0.0027
2022-05-16 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 17,738 5,563 45.69 502 42.61 0.0032
2022-02-14 2021-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 12,175 2,996 32.64 352 51.07 0.0024
2021-11-16 2021-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 9,179 -293 -3.09 233 -4.51 0.0019
2021-08-16 2021-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 9,472 9,472 244 0.0023
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.