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

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership78,986 shares
Latest Disclosed Value $ 4,254,976
Pinnacle Associates Ltd reports 5.65% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 78,986 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $4,254,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,759 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 5.65% during the quarter. The current value of the position is $4,299,998 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)
2026-04-21 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 78,986 4,227 5.65 4,255 17.55 0.0545
2026-02-05 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 74,759 -3,198 -4.10 3,619 -4.11 0.0457
2025-11-13 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 77,957 -1,043 -1.32 3,775 -4.82 0.0501
2025-08-04 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 79,000 -3,012 -3.67 3,966 -9.16 0.0574
2025-05-06 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 82,012 617 0.76 4,365 8.56 0.0640
2025-02-14 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 81,395 3,447 4.42 4,022 16.45 0.0546
2024-10-25 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 77,948 -5,727 -6.84 3,453 -14.91 0.0587
2024-07-30 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 83,675 3,347 4.17 4,058 4.78 0.0635
2024-04-26 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 80,328 2,380 3.05 3,873 12.16 0.0610
2024-01-19 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 77,948 5,697 7.89 3,453 7.20 0.0581
2023-10-24 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 72,251 11,435 18.80 3,222 23.41 0.0599
2023-07-27 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 60,816 5,184 9.32 2,611 12.79 0.0453
2023-05-05 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 55,632 -2,459 -4.23 2,314 -3.50 0.0473
2023-02-01 2022-12-31 13F/A-1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 58,091 -1,066 -1.80 2,399 2.79 0.0523
2023-01-25 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 58,057 -1,100 2,477 0.0001
2022-11-01 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 59,157 1,630 2.83 2,333 10.00 0.0536
2022-08-02 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 57,527 25,315 78.59 2,121 63.41 0.0463
2022-05-05 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 32,212 4,000 14.18 1,298 31.51 0.0230
2022-02-02 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,212 18,102 179.05 987 176.47 0.0170
2021-10-19 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,110 -381 -3.63 357 -11.85 0.0066
2021-08-02 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,491 -879 -7.73 405 7.71 0.0073
2021-05-12 2021-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,370 -83 -0.72 376 19.75 0.0072
2021-01-26 2020-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,453 -1,093 -8.71 314 13.77 0.0064
2020-10-23 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,546 422 3.48 276 -16.36 0.0066
2020-08-14 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 12,124 12,124 330 0.0081
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.