Global X Funds - MLPA

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.308B

QoQ value delta ($000)

-$22.63M (-1.7%)

Implied price effect (QoQ)

-1.57%

Total shares

24,668,737

QoQ shares delta

-33,600 (-0.14%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 249 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	258,774	4,875,179	0.01%
UBS Group AG	177,735	3,348,455	0.02%
Creative Planning	94,231	1,775,266	0.06%
WELLS FARGO & COMPANY/MN	59,888	1,128,270	0.01%
BANK OF AMERICA CORP /DE/	54,689	1,030,318	0.0%
LPL Financial LLC	48,951	922,223	0.01%
RAYMOND JAMES FINANCIAL INC	35,106	661,393	0.01%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	28,983	546,034	0.01%
Madrid Financial Services	25,938	488,670	13.72%
EVERGREEN CAPITAL MANAGEMENT LLC	25,399	478,511	0.45%
Gradient Investments LLC	23,150	436,144	0.32%
ROYAL BANK OF CANADA	19,834	373,651	0.0%
ENVESTNET ASSET MANAGEMENT INC	19,540	368,127	0.0%
Cetera Investment Advisers	14,985	282,310	0.01%
Rockefeller Capital Management L.P.	14,829	279,377	0.02%
TECTONIC ADVISORS LLC	14,754	277,970	0.71%
Jaffetilchin Investment Partners, LLC	14,690	272,694	0.87%
Greenspring Advisors, LLC	13,283	250,248	0.74%
Legacy Wealth Asset Management, LLC	12,082	227,634	2.65%
ADVISORS MANAGEMENT GROUP INC /ADV	11,595	218,447	1.92%
OSAIC HOLDINGS, INC.	11,263	212,176	0.01%
Barry Investment Advisors, LLC	10,890	205,167	2.28%
Naviter Wealth, LLC	10,675	201,119	0.97%
SEI INVESTMENTS CO	10,204	192,242	0.01%
EXCHANGE TRADED CONCEPTS, LLC	10,142	191,084	0.05%