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

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership66,273 shares
Latest Disclosed Value $ 3,570,120
Private Advisor Group, LLC reports 0.10% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 66,273 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $3,570,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 66,207 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $3,607,902 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)
2026-04-24 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 66,273 66 0.10 3,570 11.39 0.0159
2026-02-17 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 66,207 1,595 2.47 3,205 2.46 0.0144
2025-11-13 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 64,612 2,365 3.80 3,129 0.13 0.0154
2025-08-11 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 62,247 -33,672 -35.10 3,125 -38.81 0.0168
2025-05-05 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 95,919 62,468 186.74 5,106 209.02 0.0309
2025-02-03 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 33,451 -8,438 -20.14 1,653 -17.77 0.0093
2024-10-22 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 41,889 -23,104 -35.55 2,010 -36.26 0.0125
2024-08-05 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 64,993 6,227 10.60 3,152 11.26 0.0211
2024-04-30 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 58,766 3,910 7.13 2,834 16.58 0.0204
2024-02-06 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 54,856 -938 -1.68 2,430 -2.29 0.0189
2023-11-03 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 55,794 116 0.21 2,488 0.73 0.0222
2023-08-10 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 55,678 2,842 5.38 2,469 12.38 0.0215
2023-05-10 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 52,836 602 1.15 2,198 12.44 0.0210
2023-01-18 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 52,234 20,068 62.39 1,954 54.10 0.0984
2022-10-14 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 32,166 2,030 6.74 1,268 14.13 0.0146
2022-07-13 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 30,136 1,845 6.52 1,111 -2.54 0.0099
2022-05-12 2022-03-31 13F/A-1 GLOBAL X FDS GLBL X MLP ETF 37954Y343 28,291 3,867 15.83 1,140 33.33 0.0087
2022-05-10 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 24,424 0 855 0.0064
2022-02-10 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 24,424 -26,684 -52.21 855 -52.55 0.0064
2021-10-14 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 51,108 25,978 103.37 1,802 85.39 0.0115
2021-08-12 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 25,130 25,130 972 0.0085
2020-10-30 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 -454 -100.00 0 -100.00
2020-08-17 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 454 454 12 0.0002
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.