Global X Funds - Global X MLP & Energy Infrastructure ETF
US ˙ ARCA ˙ US37954Y2937

SecurityMLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership159,113 shares
Latest Disclosed Value $ 11,773,599
Advisor Group Holdings, Inc. reports 30.90% increase in ownership of MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 159,113 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF (US:MLPX) valued at $11,764,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 121,557 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF. This represents a change in shares of 30.90% during the quarter. The current value of the position is $11,704,352 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 GLB X MLP ENRG I 37954Y293 159,113 37,556 30.90 11,774 59.89 0.0100
2026-02-17 2025-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 121,557 -8,469 -6.51 7,364 -8.84 0.0108
2025-11-14 2025-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 130,026 15,233 13.27 8,078 12.20 0.0113
2025-09-04 2025-06-30 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 114,793 -5,238 -4.36 7,199 -6.06 0.0128
2025-08-13 2025-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 42,183 -77,848 2,598 0.0030
2025-05-12 2025-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 120,031 37,286 45.06 7,664 52.92 0.0171
2025-06-06 2024-12-31 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 82,745 36,672 79.60 5,011 99.80 0.0112
2025-02-07 2024-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 74,049 27,976 4,404 0.0112
2024-11-13 2024-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 46,073 -3,648 -7.34 2,508 -1.18 0.0057
2024-08-13 2024-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 49,721 -5,421 -9.83 2,538 -6.03 0.0060
2024-05-10 2024-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 55,142 -8,881 -13.87 2,701 -5.43 0.0060
2024-02-12 2023-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 64,023 -14,401 -18.36 2,857 -14.05 0.0050
2023-11-13 2023-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 78,424 -214 -0.27 3,324 1.65 0.0049
2023-08-21 2023-06-30 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 78,638 3,910 5.23 3,269 9.48 0.0059
2023-08-10 2023-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 78,638 3,910 3,269 0.0009
2023-05-12 2023-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 74,728 -27,773 -27.10 2,986 -28.51 0.0056
2023-02-10 2022-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 102,501 6,339 6.59 4,177 15.87 0.0085
2022-11-14 2022-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 96,162 35,672 58.97 3,605 56.40 0.0082
2022-08-10 2022-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 60,490 27,819 85.15 2,305 72.01 0.0051
2022-05-04 2022-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 32,671 3,098 10.48 1,340 28.11 0.0026
2022-02-03 2021-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 29,573 -43,145 -59.33 1,046 -59.94 0.0020
2021-11-05 2021-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 72,718 8,358 12.99 2,611 11.44 0.0054
2021-08-02 2021-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 64,360 8,643 15.51 2,343 32.97 0.0051
2021-05-13 2021-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 55,717 40,697 270.95 1,762 333.99 0.0042
2021-02-10 2020-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,020 -3,515 -18.96 406 -1.46 0.0011
2020-11-12 2020-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,535 -6,373 -25.59 412 -33.44 0.0012
2020-08-14 2020-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24,908 24,908 619 0.0021
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.