GLOBAL X FDS's ticker is MLPXXXXX and the CUSIP is 37950E226.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $217,000 | -11.1% | 9,817 | +0.3% | 0.02% | -20.0% |
| Q2 2020 | $244,000 | +34.1% | 9,788 | -67.0% | 0.03% | +11.1% |
| Q1 2020 | $182,000 | -22.9% | 29,640 | +54.2% | 0.03% | -10.0% |
| Q4 2019 | $236,000 | 0.0% | 19,221 | +0.1% | 0.03% | -11.8% |
| Q3 2019 | $236,000 | -6.0% | 19,201 | -1.1% | 0.03% | -15.0% |
| Q2 2019 | $251,000 | +23.0% | 19,405 | +25.6% | 0.04% | +14.3% |
| Q1 2019 | $204,000 | +20.7% | 15,444 | 0.0% | 0.04% | +6.1% |
| Q4 2018 | $169,000 | +21.6% | 15,444 | +48.0% | 0.03% | +26.9% |
| Q3 2018 | $139,000 | +308.8% | 10,432 | +310.9% | 0.03% | +271.4% |
| Q2 2018 | $34,000 | – | 2,539 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Morningstar Investment Management LLC | 7,762,506 | $95,324,000 | 16.62% |
| Arlington Partners LLC | 1,987,936 | $24,412,000 | 14.98% |
| Tiller Private Wealth, Inc. | 578,365 | $7,102,000 | 5.75% |
| REGENTATLANTIC CAPITAL LLC | 4,373,639 | $53,708,000 | 3.26% |
| Apollon Wealth Management, LLC | 285,493 | $3,532,000 | 3.12% |
| Ameraudi Asset Management, Inc. | 267,463 | $3,284,000 | 2.60% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 328,982 | $4,040,000 | 1.83% |
| GenTrust, LLC | 970,306 | $11,915,000 | 1.73% |
| Manchester Capital Management LLC | 884,378 | $10,860,000 | 1.19% |
| RPTC Inc. | 384,702 | $4,724,000 | 1.08% |