GLOBAL X FDS's ticker is MLPAXXXX and the CUSIP is 37950E473.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,014,706 | +1.2% | 103,396 | +0.6% | 0.83% | +0.1% |
| Q1 2024 | $4,957,209 | +8.3% | 102,804 | -0.5% | 0.83% | -3.9% |
| Q4 2023 | $4,578,937 | -2.5% | 103,362 | -1.9% | 0.86% | -12.3% |
| Q3 2023 | $4,697,155 | +2.1% | 105,341 | -1.7% | 0.98% | +6.1% |
| Q2 2023 | $4,602,311 | -0.6% | 107,205 | -4.4% | 0.93% | -12.2% |
| Q4 2022 | $4,631,664 | -99.9% | 112,174 | +0.8% | 1.06% | -2.9% |
| Q3 2022 | $4,390,027,000 | +67.8% | 111,309 | +56.8% | 1.09% | +78.8% |
| Q2 2022 | $2,616,664,000 | -11.1% | 70,970 | -77.0% | 0.61% | -44.4% |
| Q3 2018 | $2,943,024,000 | +145.8% | 308,170 | +135.8% | 1.09% | +128.4% |
| Q2 2018 | $1,197,133,000 | +9.6% | 130,691 | +1.6% | 0.48% | +8.9% |
| Q1 2018 | $1,092,357,000 | – | 128,664 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Edmonds Duncan Registered Investment Advisors, LLC | 725,567 | $8,293,000 | 5.02% |
| Tiller Private Wealth, Inc. | 514,774 | $5,977,000 | 5.01% |
| HARVEST CAPITAL MANAGEMENT INC | 594,409 | $6,568,000 | 2.99% |
| Cornerstone Advisory, LLC | 184,001 | $2,136,000 | 1.75% |
| Venturi Wealth Management, LLC | 347,678 | $4,037,000 | 1.34% |
| Maryland Capital Management | 472,469 | $5,485,000 | 0.82% |
| Gradient Investments LLC | 609,777 | $7,080,000 | 0.70% |
| Westbourne Investment Advisors, Inc. | 60,450 | $702,000 | 0.62% |
| Lattice Strategies LLC | 61,035 | $709,000 | 0.54% |
| Capital Advisors, Ltd. LLC | 73,618 | $855,000 | 0.38% |