Global X Funds - Global X U.S. Infrastructure Development ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership225 shares
Latest Disclosed Value $ 11,432
Signaturefd, Llc reports 92.49% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 225 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $11,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,995 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -92.49% during the quarter.

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)
2026-04-07 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 225 -2,770 -92.49 11 -92.31 0.0002
2026-01-20 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,995 0 0.00 143 0.70 0.0022
2025-10-21 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,995 -132 -4.22 143 4.41 0.0022
2025-07-16 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,127 40 1.30 136 17.24 0.0023
2025-05-02 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,087 11 0.36 116 -6.45 0.0022
2025-02-10 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,076 0 0.00 124 -1.59 0.0024
2024-10-21 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,076 -178 -5.47 127 5.00 0.0024
2024-07-29 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 3,254 300 10.16 120 2.56 0.0024
2024-05-03 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,954 26 0.89 118 17.00 0.0025
2024-02-01 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,928 2,418 474.12 101 566.67 0.0023
2023-11-03 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 510 0 0.00 16 -6.25 0.0004
2023-08-01 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 510 0 0.00 16 14.29 0.0004
2023-04-28 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 510 -700 -57.85 14 -56.25 0.0004
2023-01-30 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 1,210 400 49.38 32 68.42 0.0009
2022-11-08 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 810 -78 -8.78 19 -5.00 0.0007
2022-08-10 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 888 260 41.40 20 11.11 0.0007
2022-05-02 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 628 100 18.94 18 20.00 0.0005
2022-01-25 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 528 0 0.00 15 15.38 0.0005
2021-10-28 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 528 110 26.32 13 18.18 0.0004
2021-07-26 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 418 13 3.21 11 10.00 0.0004
2021-04-30 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 405 0 0.00 10 11.11 0.0004
2021-02-11 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 405 300 285.71 9 350.00 0.0004
2020-11-03 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 105 0 0.00 2 0.00 0.0001
2020-07-30 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 105 105 2 0.0001
2020-04-23 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -52 -100.00 0 -100.00
2020-02-05 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52 0 0.00 1 0.00 0.0001
2019-10-16 2019-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52 0 0.00 1 0.00 0.0001
2019-07-31 2019-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 52 52 1 0.0001
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.