Global X 펀드 - Global X 미국 인프라 개발 ETF
MX ˙ BMV ˙ US37954Y6730
SecurityMX:PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership10,198 shares
Latest Disclosed Value $ 518,160
We Are One Seven, LLC reports 0.23% decrease in ownership of PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 10,198 shares of Global X Funds - Global X U.S. Infrastructure Development ETF (MX:PAVE) valued at $518,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,221 shares of Global X Funds - Global X U.S. Infrastructure Development ETF. This represents a change in shares of -0.23% 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)
2026-05-14 2026-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,198 -23 -0.23 518 6.15 0.0104
2026-02-03 2025-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,221 4 0.04 488 0.41 0.0100
2025-10-24 2025-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,217 -138 -1.33 487 7.76 0.0112
2025-07-25 2025-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 10,355 -27,363 -72.55 451 -68.31 0.0145
2025-05-08 2025-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 37,718 1,922 5.37 1,423 -1.59 0.0552
2025-02-14 2024-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 35,796 -1,832 -4.87 1,447 -6.59 0.0553
2024-10-15 2024-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 37,628 -17,903 -32.24 1,549 -24.67 0.0669
2024-08-07 2024-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 55,531 16,448 42.08 2,056 32.15 0.0975
2024-05-14 2024-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 39,083 8,243 26.73 1,556 46.42 0.0809
2024-02-14 2023-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 30,840 18,638 152.75 1,063 187.03 0.0609
2023-11-03 2023-09-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,202 -270 -2.16 371 -5.37 0.0285
2023-08-11 2023-06-30 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,472 -127 -1.01 392 9.52 0.0359
2023-05-08 2023-03-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,599 421 3.46 357 10.87 0.0227
2023-01-25 2022-12-31 13F GLOBAL X FDS US INFR DEV ETF 37954Y673 12,178 -8,778 -41.89 323 -26.65 0.0323
2022-11-14 2022-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 20,956 4,199 25.06 439 14.92 0.0170
2022-08-10 2022-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 16,757 6,551 64.19 382 32.18 0.0527
2022-05-13 2022-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 10,206 67 0.66 289 -1.03 0.0311
2022-02-09 2021-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 10,139 353 3.61 292 8.15 0.0303
2021-11-09 2021-09-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 9,786 170 1.77 270 8.87 0.0343
2021-07-29 2021-06-30 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 9,616 -1,675 -14.83 248 -12.06 0.0347
2021-04-29 2021-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 11,291 11,291 282 0.0484
2019-04-09 2019-03-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 0 -2,186 -100.00 0 -100.00
2019-01-24 2018-12-31 13F GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 2,186 2,186 29 0.0124
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.