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

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership53,625 shares
Latest Disclosed Value $ 2,888,779
Tocqueville Asset Management L.p. reports 15.70% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 53,625 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $2,888,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,348 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 15.70% during the quarter. The current value of the position is $2,919,345 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)
2026-05-12 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 53,625 7,277 15.70 2,889 28.76 0.0428
2026-02-12 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 46,348 82 0.18 2,244 0.13 0.0327
2025-11-13 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 46,266 4,972 12.04 2,240 8.11 0.0326
2025-08-12 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 41,294 3,390 8.94 2,073 2.73 0.0316
2025-05-13 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 37,904 -10 -0.03 2,018 7.69 0.0329
2025-02-10 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 37,914 869 2.35 1,873 5.40 0.0294
2024-11-08 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 37,045 78 0.21 1,777 -0.84 0.0279
2024-08-12 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 36,967 -3,358 -8.33 1,793 -7.82 0.0296
2024-05-09 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 40,325 40,325 1,944 0.0318
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.