Global X 基金 - Global X 美國基礎建設發展 ETF
US ˙ BATS ˙ US37954Y6730

SecurityPAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionTidemark, LLC
Latest Disclosed Ownership3,265 shares
Latest Disclosed Value $ 165,908
Tidemark, LLC reports 2.19% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 7, 2026 - Tidemark, LLC filed a 13F-HR form disclosing ownership of 3,265 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (US:PAVE) valued at $165,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,195 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 2.19% during the quarter. The current value of the position is $188,097 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)
2026-05-07 2026-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 3,265 70 2.19 166 8.55 0.0422
2026-02-10 2025-12-31 13F GLOBAL X ETF 37954Y673 3,195 -270 -7.79 153 -7.88 0.0434
2025-11-03 2025-09-30 13F GLOBAL X ETF 37954Y673 3,465 -273 -7.30 165 1.85 0.0481
2025-08-11 2025-06-30 13F GLOBAL X ETF 37954Y673 3,738 -2,314 -38.24 163 -28.95 0.0525
2025-05-09 2025-03-31 13F GLOBAL X ETF 37954Y673 6,052 -29,182 -82.82 228 -83.98 0.0838
2025-02-10 2024-12-31 13F GLOBAL X ETF 37954Y673 35,234 133 0.38 1,424 -1.45 0.5454
2024-11-07 2024-09-30 13F GLOBAL X MF Closed and MF Open 37954Y673 35,101 4,482 14.64 1,445 27.45 0.5926
2024-08-12 2024-06-30 13F GLOBAL X MF Closed and MF Open 37954Y673 30,619 12,204 66.27 1,133 54.57 0.5213
2024-05-13 2024-03-31 13F GLOBAL X ETF 37954Y673 18,415 1,505 8.90 733 25.95 0.4090
2024-02-09 2023-12-31 13F GLOBAL X ETF 37954Y673 16,910 16,910 583 0.3647
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.