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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership191,549 shares
Latest Disclosed Value $ 9,732,614
Stratos Wealth Partners, LTD. reports 59.59% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 191,549 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $9,732,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 473,975 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -59.59% 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)
2026-04-28 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 191,549 -282,426 -59.59 9,733 -57.04 0.1106
2026-01-20 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 473,975 -69,436 -12.78 22,651 -12.48 0.2561
2025-11-06 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 543,411 -12,725 -2.29 25,883 6.79 0.3052
2025-07-29 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 556,136 115,830 26.31 24,236 45.89 0.3275
2025-04-30 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 440,306 -72,018 -14.06 16,613 -19.76 0.2528
2025-01-27 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 512,324 8,816 1.75 20,703 -0.10 0.2923
2024-10-17 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 503,508 48,142 10.57 20,724 22.94 0.2992
2024-07-24 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 455,366 -19,874 -4.18 16,858 -10.90 0.2698
2024-04-16 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 475,240 19,518 4.28 18,919 20.47 0.3136
2024-01-24 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 455,722 -2,832 -0.62 15,704 12.74 0.2929
2023-10-24 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 458,554 44,924 10.86 13,931 7.15 0.2999
2023-07-18 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 413,630 226,252 120.75 13,000 144.73 0.2945
2023-04-27 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 187,378 -30,370 -13.95 5,312 -7.91 0.1416
2023-01-19 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 217,748 -6,300 -2.81 5,768 11.63 0.1460
2022-10-24 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 224,048 -7,259 -3.14 5,167 -1.90 0.1443
2022-07-22 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 231,307 -148,956 -39.17 5,267 -51.02 0.1328
2022-04-26 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 380,263 255,739 205.37 10,754 199.97 0.2403
2022-01-14 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 124,524 -59,376 -32.29 3,585 -23.28 0.0794
2021-10-19 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 183,900 5,581 3.13 4,673 1.76 0.1190
2021-07-19 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 178,319 32,909 22.63 4,592 26.02 0.1143
2021-04-27 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 145,410 126,726 678.26 3,644 820.20 0.1009
2021-01-29 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 18,684 7,450 66.32 396 109.52 0.0118
2020-10-29 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,234 3 0.03 189 9.88 0.0062
2020-07-28 2020-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,231 -1 -0.01 172 24.64 0.0061
2020-05-04 2020-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 11,232 1,004 9.82 138 -24.18 0.0063
2020-01-29 2019-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,228 10,228 182 0.0071
2019-02-08 2018-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -175 -100.00 0 -100.00
2018-11-02 2018-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 175 175 3 0.0001
2018-08-13 2018-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 0 -2,250 -100.00 0 -100.00
2018-05-10 2018-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 2,250 2,250 36 0.0015
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.