Global X 펀드 - Global X 미국 인프라 개발 ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership304,508 shares
Latest Disclosed Value $ 14,557,422
Equitable Holdings, Inc. reports 22.02% increase in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 304,508 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $14,557,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 249,551 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of 22.02% 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)
2026-05-15 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 304,508 54,957 22.02 14,557 22.06 0.0937
2026-02-17 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 249,551 14,627 6.23 11,926 6.59 0.0815
2025-11-14 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 234,924 12,256 5.50 11,189 15.31 0.0823
2025-08-15 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 222,668 -2,970 -1.32 9,704 13.98 0.0800
2025-05-13 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 225,638 -34,646 -13.31 8,513 -19.06 0.0808
2025-02-12 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 260,284 12,076 4.87 10,518 2.96 0.1001
2024-11-14 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 248,208 -10,113 -3.91 10,216 6.83 0.0989
2024-08-14 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 258,321 24,348 10.41 9,563 2.67 0.1006
2024-05-14 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 233,973 13,655 6.20 9,314 22.68 0.1049
2024-02-13 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 220,318 17,785 8.78 7,592 23.41 0.0937
2023-11-14 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 202,533 41,251 25.58 6,153 21.37 0.0883
2023-08-15 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 161,282 24,629 18.02 5,069 30.85 0.0729
2023-05-15 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 136,653 16,720 13.94 3,874 21.94 0.0619
2023-02-14 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 119,933 33,237 38.34 3,177 58.93 0.0553
2022-11-14 2022-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 86,696 -5,200 -5.66 1,999 -4.45 0.0391
2022-08-15 2022-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 91,896 -2,050 -2.18 2,092 -21.26 0.0399
2022-05-13 2022-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 93,946 -1,967 -2.05 2,657 -3.77 0.0435
2022-02-11 2021-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 95,913 -2,111 -2.15 2,761 10.84 0.0435
2021-11-12 2021-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 98,024 587 0.60 2,491 -0.72 0.0425
2021-08-11 2021-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 97,437 23,113 31.10 2,509 34.68 0.0432
2021-05-14 2021-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 74,324 16,803 29.21 1,863 52.70 0.0394
2021-02-09 2020-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 57,521 25,518 79.74 1,220 125.93 0.0278
2020-11-13 2020-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 32,003 32,003 540 0.0139
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.