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

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership26,775 shares
Latest Disclosed Value $ 1,360,414
Nvwm, Llc reports 38.32% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 26,775 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $1,360,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 43,412 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -38.32% during the quarter. The current value of the position is $1,533,940 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)
2026-04-27 2026-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 26,775 -16,637 -38.32 1,360 -34.43 0.1595
2026-01-20 2025-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 43,412 429 1.00 2,075 1.32 0.4514
2025-10-16 2025-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 42,983 -5,188 -10.77 2,047 -2.48 0.4604
2025-08-06 2025-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 48,171 348 0.73 2,099 16.35 0.5068
2025-05-07 2025-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 47,823 2,765 6.14 1,804 -0.88 0.4792
2025-01-27 2024-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,058 -251 -0.55 1,821 -2.36 0.4593
2024-10-29 2024-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,309 558 1.25 1,865 12.29 0.4746
2024-08-13 2024-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 44,751 318 0.72 1,660 -6.11 0.4421
2024-05-07 2024-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 44,433 -862 -1.90 1,769 12.83 0.4856
2024-02-08 2023-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,295 -145 -0.32 1,568 13.55 0.4700
2023-10-30 2023-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,440 -520 -1.13 1,380 -4.43 0.4511
2023-08-08 2023-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,960 -319 -0.69 1,445 10.06 0.4697
2023-05-11 2023-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 46,279 853 1.88 1,312 8.52 0.4397
2023-02-14 2022-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 45,426 -1,042 -2.24 1,210 12.89 0.4394
2022-11-15 2022-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 46,468 -177 -0.38 1,071 0.47 0.4250
2022-08-04 2022-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 46,645 -43,995 -48.54 1,066 -58.41 0.4141
2022-05-11 2022-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 90,640 706 0.79 2,563 -1.35 0.8124
2022-02-08 2021-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 89,934 49,083 120.15 2,598 150.29 0.8100
2021-11-03 2021-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 40,851 17,357 73.88 1,038 71.57 0.3734
2021-08-04 2021-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 23,494 2,740 13.20 605 16.35 0.2174
2021-05-11 2021-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20,754 20,754 520 0.2065
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.