Global X Funds - Global X MLP ETF
US ˙ ARCA ˙ US37954Y3430

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership189,568 shares
Latest Disclosed Value $ 10,213,394
Advisor Group Holdings, Inc. reports 343.75% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 189,568 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $10,212,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,720 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 343.75% during the quarter. The current value of the position is $10,251,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 189,568 146,848 343.75 10,213 393.86 0.0087
2026-02-17 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 42,720 -15,636 -26.79 2,069 -28.22 0.0030
2025-11-14 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 58,356 15,871 37.36 2,881 35.07 0.0040
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 42,485 7,466 21.32 2,133 14.43 0.0038
2025-08-13 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 31,804 -3,215 1,573 0.0018
2025-05-12 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 35,019 3,970 12.79 1,864 21.51 0.0042
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 31,049 -28,778 -48.10 1,534 -46.59 0.0034
2025-02-07 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 50,198 -9,629 2,412 0.0062
2024-11-13 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 59,827 1,750 3.01 2,872 1.95 0.0065
2024-08-13 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 58,077 22,060 61.25 2,818 62.27 0.0067
2024-05-10 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 36,017 -3,292 -8.37 1,737 -0.29 0.0039
2024-02-12 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,309 -17,080 -30.29 1,742 -30.75 0.0030
2023-11-13 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 56,389 22,118 64.54 2,514 70.90 0.0037
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 34,271 -30,408 -47.01 1,471 -45.34 0.0026
2023-08-10 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 34,271 -30,408 1,471 0.0004
2023-05-12 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 64,679 -25,573 -28.34 2,692 -27.80 0.0051
2023-02-10 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 90,252 19,095 26.84 3,728 32.87 0.0075
2022-11-14 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 71,157 3,794 5.63 2,805 12.88 0.0064
2022-08-10 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 67,363 4,765 7.61 2,485 -28.86 0.0055
2022-05-04 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 62,598 23,102 58.49 3,493 152.75 0.0068
2022-02-03 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,496 -129 -0.33 1,382 -1.07 0.0026
2021-11-05 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,625 356 0.91 1,397 -7.97 0.0029
2021-08-02 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,269 9,441 31.65 1,518 53.80 0.0033
2021-05-13 2021-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 29,828 18,867 172.13 987 231.21 0.0024
2021-02-10 2020-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,961 2,831 34.82 298 66.48 0.0008
2020-11-12 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 8,130 2,672 48.96 179 20.13 0.0005
2020-08-14 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,458 5,458 149 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.