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

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership179,531 shares
Latest Disclosed Value $ 9,121,986
Citigroup Inc reports 91.40% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 179,531 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $9,121,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,798 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 91.40% during the quarter. The current value of the position is $10,285,331 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)
2026-05-11 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 179,531 85,733 91.40 9,122 103.50 0.0020
2026-02-13 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 93,798 8,636 10.14 4,483 10.50 0.0020
2025-11-10 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 85,162 5,125 6.40 4,056 16.28 0.0018
2025-08-11 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 80,037 -1,245,291 -93.96 3,488 -93.02 0.0017
2025-05-12 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,325,328 1,264,705 2,086.18 50,005 1,941.81 0.0256
2025-02-12 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 60,623 38,000 167.97 2,450 163.05 0.0015
2024-11-12 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 22,623 2,040 9.91 931 22.34 0.0005
2024-08-12 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 20,583 936 4.76 762 -2.69 0.0005
2024-05-10 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 19,647 77 0.39 782 16.02 0.0005
2024-02-09 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 19,570 436 2.28 674 16.01 0.0005
2023-12-06 2023-09-30 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 19,134 -1,354 -6.61 581 -9.64 0.0004
2023-11-09 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 19,134 -1,354 581 0.0002
2023-08-10 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 20,488 1,670 8.87 644 20.64 0.0004
2023-05-11 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 18,818 373 2.02 533 9.22 0.0004
2023-02-09 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 18,445 -5,264 -22.20 489 -10.79 0.0004
2022-11-10 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 23,709 -6,673 -21.96 547 -20.95 0.0004
2022-08-10 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,382 4,252 16.27 692 -6.36 0.0005
2022-05-12 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 26,130 9,923 61.23 739 58.24 0.0004
2022-02-10 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,207 15,457 2,060.93 467 2,357.89 0.0003
2021-11-10 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 750 -15,371 -95.35 19 -95.42 0.0000
2021-08-10 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 16,121 6,583 69.02 415 73.64 0.0002
2021-05-13 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 9,538 4,240 80.03 239 113.39 0.0002
2021-02-11 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 5,298 1,662 45.71 112 83.61 0.0001
2020-11-12 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,636 0 0.00 61 8.93 0.0000
2020-08-12 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,636 0 0.00 56 24.44 0.0000
2020-05-12 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,636 0 0.00 45 -30.77 0.0000
2020-02-12 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,636 0 0.00 65 10.17 0.0000
2019-11-08 2019-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,636 3,636 59 0.0000
2019-05-13 2019-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -2,280 -100.00 0 -100.00
2019-02-12 2018-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,280 2,280 31 0.0000
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.