GLOBAL X FDS's ticker is MLPX and the CUSIP is 37954Y293. A total of 3 filers reported holding GLOBAL X FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,606,534 | +2.4% | 439,001 | +0.5% | 0.82% | +7.5% |
| Q2 2023 | $18,167,035 | +5.6% | 437,023 | +1.5% | 0.76% | -1.9% |
| Q1 2023 | $17,198,128 | +4.9% | 430,491 | +7.1% | 0.77% | +0.4% |
| Q4 2022 | $16,387,402 | +9.5% | 402,046 | +0.7% | 0.77% | -1.5% |
| Q3 2022 | $14,971,000 | -14.1% | 399,449 | -12.6% | 0.78% | -13.7% |
| Q2 2022 | $17,424,000 | -16.0% | 457,195 | -5.9% | 0.91% | +7.3% |
| Q1 2022 | $20,746,000 | +23.3% | 485,631 | +2.0% | 0.84% | +25.4% |
| Q4 2021 | $16,820,000 | +6.9% | 476,209 | +8.6% | 0.67% | -5.3% |
| Q3 2021 | $15,739,000 | +18.0% | 438,540 | +19.5% | 0.71% | +11.4% |
| Q2 2021 | $13,336,000 | +18.0% | 366,981 | +2.6% | 0.64% | +10.0% |
| Q1 2021 | $11,304,000 | -10.6% | 357,712 | -23.8% | 0.58% | -21.5% |
| Q4 2020 | $12,647,000 | -2.5% | 469,264 | -20.1% | 0.74% | -17.5% |
| Q3 2020 | $12,973,000 | -4.2% | 587,558 | +8.0% | 0.90% | -12.6% |
| Q2 2020 | $13,536,000 | – | 544,068 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 3,511,222 | $87,359,000 | 12.06% |
| Arlington Partners LLC | 703,224 | $17,496,000 | 9.83% |
| BREITER CAPITAL MANAGEMENT INC | 158,835 | $3,952,000 | 3.66% |
| Verity & Verity, LLC | 345,024 | $8,177,000 | 1.95% |
| Fortis Advisors, LLC | 46,367 | $1,154,000 | 1.14% |
| GenTrust, LLC | 366,899 | $9,128,000 | 1.13% |
| IAG Wealth Partners, LLC | 91,902 | $2,287,000 | 1.11% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 544,068 | $13,536,000 | 1.02% |
| SOL Capital Management CO | 119,705 | $2,978,000 | 0.84% |
| Ameraudi Asset Management, Inc. | 49,852 | $1,240,000 | 0.82% |