MLPA · Global X MLP ETF · Holdings ETF

$54.02 -0.04 (-0.07%)

Volume · Oct 21 161.51K Avg daily vol (3M) 228.49K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 48

Total Value: $0

Total Shares: 1,839,599

Institutional Ownership Trend

27 quarters

Who Holds MLPA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 250 filers, like-for-like change -0.5%; actively managed books -0.9%; index-like books +0.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.1%	168	-3.0%	14	10
Exempt adviser	0.2%	1	+30.0%	0	0
Adviser	0.7%	2	+70.8%	1	0
Bank	24.5%	12	+0.7%	1	0
Broker-dealer	3.8%	2	-4.1%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	20.8%	6	+1.3%	1	1
Unknown	11.0%	58	+1.5%	7	5

Style	Share	Filers	Change	New	Exited
Index-like	22.1%	4	+0.9%	1	1
Systematic-like	0.2%	2	+30.0%	0	0
Concentrated	8.6%	60	+3.4%	5	2
Diversified active	69.0%	184	-1.4%	18	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	72.8%	186	+0.4%	18	9
Medium turnover	24.3%	43	-1.7%	5	4
High turnover	0.4%	6	-60.7%	0	1
Unknown	2.6%	15	+11.0%	1	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	12	+24.0%	2	2
Medium horizon	7.6%	43	-4.8%	5	7
Long horizon	90.5%	189	-0.5%	17	7
Unknown	0.8%	6	+15.6%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.6%	94	+2.2%	13	8
$1B to $10B	15.0%	90	-5.0%	7	4
$10B to $100B	9.1%	42	+2.8%	3	3
$100B or more	63.2%	24	-0.4%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	33.9%	156	-2.5%	14	9
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Registered funds and BDCs	2.0%	3	-5.7%	0	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Corporations	0.0%	2	0.0%	0	0
Other investment advisers	0.6%	3	-27.5%	0	0
Diversified	2.6%	3	+0.4%	0	0
Unknown	60.9%	82	+1.3%	10	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	6	+2.8%	0	1
Private equity funds	10.8%	10	-2.1%	0	0
Venture capital funds	0.1%	2	-91.5%	0	1
Real estate funds	0.1%	3	+141.1%	2	1
Securitized asset funds	2.3%	2	-0.1%	0	0
Other private funds	4.6%	13	+6.4%	0	0
Mixed private funds	0.2%	1	-1.4%	0	1
Private funds, type not stated	0.3%	2	-1.8%	0	0
No private funds	20.0%	130	-3.3%	12	6
Unknown	60.7%	81	+1.2%	10	6

Location	Share	Filers	Change	New	Exited
United States	84.6%	243	-0.7%	23	16
Outside the US	15.4%	7	+0.7%	1	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

250 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.20% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.153%

Mar 31, 2026: 1

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

62.0%

of 13F shares, Herfindahl 0.073

Active holders

-0.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 18.6 quarters

Under 1 year 5.30% 1 to 3 years 25.8% 3 years or more 68.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$52.09

estimated per share

Mar 31, 2026: $51.62

Quarter-end price

$52.38

implied by 13F values

Estimated gain or loss

+0.5%

price against the estimated cost

Estimated at a loss

45.1%

of costed 13F value

Estimated cost covers 4.82% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of MLPA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	182,768	1
Active funds	32,601	1
Unclassified	0	0
All registered funds	215,369	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -203

Institutional value: -100.0%

Shares held: -92.5%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Farther Finance Advisors, LLC	+17,950	60,254
Mid INDEPENDENT FINANCIAL GROUP, LLC	+10,000	33,134
Small Asset Allocation Strategies LLC	+9,568	47,990
Small Ryan Investment Management, Inc.	+2,635	7,806
Small Alpine Bank Wealth Management	+2,456	22,676

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small APS Management Group, Inc.	−14,189	5,014
Mid Gradient Investments LLC	−9,955	426,189
Small Clear Trail Advisors, LLC	−4,649	101,864
Mid ROCKLAND TRUST CO	−4,081	15,249
Small Fermata Advisors, LLC	−1,064	12,113

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Large Concurrent Investment Advisors, LLC	7,562	$0
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	45,032	$0
Small Fortitude Family Office, LLC	300	$0
Small Worth Asset Management, LLC	4,908	$0
Small Meriwether Wealth & Planning, LLC	248	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small LifeGoal Investments, LLC	4,039	$0
Small Wealth Enhancement Trust Services, Inc.	923	$0
Mid AdvisorNet Financial, Inc	1,809	$0
Micro Oregon Pacific Wealth Management, LLC	6,452	$0
Small Columbus Macro, LLC	117,458	$0

Filter: New 6 Increased 23 Reduced 9 Sold out 6 Unchanged 10

Holder type: Registered adviser 31 Unknown 17

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Meriwether Wealth & Planning, LLC MLPA	—	—	248	—	New	Shares	2026-10-13
Mid Gradient Investments LLC MLPA	—	—	426,189	—	-9,955 -2.3%	Shares	2026-10-08
Small Redwood Family Wealth LLC Registered adviser MLPA	—	—	5,500	—	0 0.0%	Shares	2026-10-20
Small Clear Trail Advisors, LLC MLPA	—	—	101,864	—	-4,649 -4.4%	Shares	2026-10-20
Small Spectrum Asset Management, Inc. (NB/CA) Registered adviser MLPA	—	—	8,258	—	+148 +1.8%	Shares	2026-10-19
Small Meredith Wealth Planning Registered adviser MLPA	—	—	5,961	—	0 0.0%	Shares	2026-10-14
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC MLPA	—	—	78,126	—	+1,687 +2.2%	Shares	2026-10-13
Small Fortitude Family Office, LLC Registered adviser MLPA	—	—	300	—	New	Shares	2026-10-14
Mid Charles Schwab Trust Co MLPA	—	—	26,021	—	0 0.0%	Shares	2026-10-15
Small Alpine Bank Wealth Management MLPA	—	—	22,676	—	+2,456 +12.1%	Shares	2026-10-16
Small Adams Asset Advisors, LLC Registered adviser MLPA	—	—	67,781	—	+1,862 +2.8%	Shares	2026-10-08
Small Capital Advisors Wealth Management, LLC Registered adviser MLPA	—	—	66,108	—	+1,948 +3.0%	Shares	2026-10-09
Small APS Management Group, Inc. MLPA	—	—	5,014	—	-14,189 -73.9%	Shares	2026-10-14
Small BLUELINE ADVISORS LLC Registered adviser MLPA	—	—	434	—	0 0.0%	Shares	2026-10-15
Mid Venture Visionary Partners LLC Registered adviser MLPA	—	—	4,319	—	-87 -2.0%	Shares	2026-10-07
Small Fermata Advisors, LLC MLPA	—	—	12,113	—	-1,064 -8.1%	Shares	2026-10-13
Small Centurion Wealth Management LLC Registered adviser MLPA	—	—	25,785	—	+1,437 +5.9%	Shares	2026-10-13
Mid PRIVATE TRUST CO NA MLPA	—	—	557	—	0 0.0%	Shares	2026-10-20
Mid ROCKLAND TRUST CO MLPA	—	—	15,249	—	-4,081 -21.1%	Shares	2026-10-05
Mid PINNACLE ASSOCIATES LTD Registered adviser MLPA	—	—	79,519	—	-717 -0.9%	Shares	2026-10-20
Small THOR INVESTMENT MANAGEMENT INC /OH/ /ADV Registered adviser MLPA	—	—	32,378	—	-461 -1.4%	Shares	2026-10-13
Small Barry Investment Advisors, LLC Registered adviser MLPA	—	—	206,457	—	+1,290 +0.6%	Shares	2026-10-14
Small Legacy Wealth Asset Management, LLC MLPA	—	—	228,004	—	+370 +0.2%	Shares	2026-10-09
Mid Krilogy Financial LLC Registered adviser MLPA	—	—	41,779	—	+1,142 +2.8%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser MLPA	—	—	7,562	—	New	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser MLPA	—	—	7,899	—	+262 +3.4%	Shares	2026-10-16
Micro Value Investment Professionals, LLC MLPA	—	—	5,540	—	+8 +0.1%	Shares	2026-10-13
Mid EQUITABLE TRUST CO MLPA	—	—	7,808	—	0 0.0%	Shares	2026-10-13
Mid Blue Trust, Inc. MLPA	—	—	4,016	—	+817 +25.5%	Shares	2026-10-15
Small Triumph Capital Management Registered adviser MLPA	—	—	620	—	+250 +67.6%	Shares	2026-10-14
Small Eagle Strategies LLC Registered adviser MLPA	—	—	6,114	—	-70 -1.1%	Shares	2026-10-16
Small TT Capital Management LLC Registered adviser MLPA	—	—	18,500	—	+2,300 +14.2%	Shares	2026-10-15
Small Strong Tower Advisory Services Registered adviser MLPA	—	—	71,510	—	+728 +1.0%	Shares	2026-10-13
Small Ryan Investment Management, Inc. Registered adviser MLPA	—	—	7,806	—	+2,635 +51.0%	Shares	2026-10-20
Mid Sowell Financial Services LLC Registered adviser MLPA	—	—	9,920	—	0 0.0%	Shares	2026-10-20
Mid Versant Capital Management, Inc Registered adviser MLPA	—	—	136	—	0 0.0%	Shares	2026-10-02
Large Farther Finance Advisors, LLC Registered adviser MLPA	—	—	60,254	—	+17,950 +42.4%	Shares	2026-10-08
Small NFSG Corp Registered adviser MLPA	—	—	2,810	—	+26 +0.9%	Shares	2026-10-15
Small Hudock, Inc. Registered adviser MLPA	—	—	5,895	—	+53 +0.9%	Shares	2026-10-14
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Registered adviser MLPA	—	—	45,032	—	New	Shares	2026-10-20
Small Future Financial Wealth Managment LLC MLPA	—	—	11,704	—	0 0.0%	Shares	2026-10-15
Small Asset Allocation Strategies LLC Registered adviser MLPA	—	—	47,990	—	+9,568 +24.9%	Shares	2026-10-20
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser MLPA	—	—	33,134	—	+10,000 +43.2%	Shares	2026-10-13
Mid SAX WEALTH ADVISORS, LLC Registered adviser MLPA	—	—	4,810	—	New	Shares	2026-10-13
Small PENSION & WEALTH MANAGEMENT ADVISORS, INC. Registered adviser MLPA	—	—	9,860	—	+2,281 +30.1%	Shares	2026-10-16
Small Worth Asset Management, LLC MLPA	—	—	4,908	—	New	Shares	2026-10-07
Mid CoreCap Advisors, LLC Registered adviser MLPA	—	—	131	—	+2 +1.6%	Shares	2026-10-08
Small Heartwood Wealth Advisors LLC MLPA	—	—	5,000	—	0 0.0%	Shares	2026-10-05
Small LifeGoal Investments, LLC MLPA	—	—	4,039	—	Sold Out	Shares	2026-07-08
Small Columbus Macro, LLC Registered adviser MLPA	—	—	117,458	—	Sold Out	Shares	2026-07-22
Micro Oregon Pacific Wealth Management, LLC MLPA	—	—	6,452	—	Sold Out	Shares	2026-07-22
Mid AdvisorNet Financial, Inc Registered adviser MLPA	—	—	1,809	—	Sold Out	Shares	2026-07-23
Small LifeSteps Financial, Inc. Registered adviser MLPA	—	—	50	—	Sold Out	Shares	2026-07-17
Small Wealth Enhancement Trust Services, Inc. MLPA	—	—	923	—	Sold Out	Shares	2026-07-22
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