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

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership379,930 shares
Latest Disclosed Value $ 19,304,246
Private Advisor Group, LLC reports 2.27% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 379,930 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $19,304,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 371,496 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 2.27% during the quarter. The current value of the position is $21,534,432 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 379,930 8,434 2.27 19,304 8.74 0.0857
2026-02-17 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 371,496 93,019 33.40 17,754 33.85 0.0799
2025-11-13 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 278,477 -4,473 -1.58 13,264 7.57 0.0652
2025-08-11 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 282,950 1,672 0.59 12,331 16.19 0.0664
2025-05-05 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 281,278 -34,150 -10.83 10,613 -16.74 0.0642
2025-02-03 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 315,428 62,509 24.72 12,747 22.44 0.0718
2024-10-22 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 252,919 19,666 8.43 10,410 20.56 0.0646
2024-08-05 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 233,253 -61,743 -20.93 8,635 -26.47 0.0579
2024-04-30 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 294,996 -56,194 -16.00 11,743 -2.96 0.0844
2024-02-06 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 351,190 3,891 1.12 12,102 14.74 0.0941
2023-11-03 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 347,299 80,203 30.03 10,547 25.38 0.0942
2023-08-10 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 267,096 -24,876 -8.52 8,411 1.62 0.0731
2023-05-10 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 291,972 20,541 7.57 8,277 118,142.86 0.0791
2023-01-18 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 271,431 66,323 32.34 7 -99.85 0.0004
2022-10-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 205,108 -14,470 -6.59 4,730 -5.40 0.0544
2022-07-13 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 219,578 -92,709 -29.69 5,000 -43.38 0.0446
2022-05-12 2022-03-31 13F/A-1 GLOBAL X FDS US INFR DEV ETF 37954Y673 312,287 -282,261 -47.47 8,831 -48.41 0.0676
2022-05-10 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 594,548 0 17,117 0.1287
2022-02-10 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 594,548 -230,314 -27.92 17,117 -18.33 0.1284
2021-10-14 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 824,862 117,746 16.65 20,960 15.11 0.1332
2021-08-12 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 707,116 -10,476 -1.46 18,208 1.25 0.1590
2021-04-22 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 717,592 91,575 14.63 17,983 35.43 0.1715
2021-04-01 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 626,017 353,490 129.71 13,278 188.97 0.1384
2020-11-02 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 272,527 271,292 21,966.96 4,595 24,084.21 0.0597
2020-08-17 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,235 1,235 19 0.0003
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.