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

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership332 shares
Latest Disclosed Value $ 17,897
AE Wealth Management LLC reports 0.61% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 332 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $17,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 330 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 0.61% during the quarter. The current value of the position is $18,061 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)
2026-05-13 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 332 2 0.61 18 13.33 0.0000
2026-01-26 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 330 4 1.23 16 0.00 0.0001
2025-11-03 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 326 207 173.95 16 200.00 0.0001
2025-08-06 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 119 0 0.00 6 -16.67 0.0000
2025-05-06 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 119 0 0.00 6 20.00 0.0001
2025-02-13 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 119 119 6 0.0000
2024-08-12 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 -4,519 -100.00 0 -100.00
2024-05-15 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,519 -25,542 -84.97 218 -84.35 0.0025
2024-02-14 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 30,061 976 3.36 1,387 7.02 0.0071
2023-10-11 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 29,085 1,889 6.95 1,297 11.05 0.0078
2023-07-10 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 27,196 1,192 4.58 1,168 7.96 0.0070
2023-04-14 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 26,004 985 3.94 1,082 4.65 0.0070
2023-01-31 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 25,019 3,471 16.11 1,033 21.53 0.0075
2022-10-25 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 21,548 1,319 6.52 850 13.94 0.0067
2022-08-03 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 20,229 2,034 11.18 746 1.77 0.0060
2022-04-18 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 18,195 1,817 11.09 733 27.92 0.0050
2022-01-20 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 16,378 2,205 15.56 573 14.60 0.0040
2021-11-01 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,173 3,081 27.78 500 16.55 0.0041
2021-07-21 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 11,092 -2,392 -17.74 429 -3.81 0.0037
2021-04-27 2021-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,484 304 2.31 446 23.55 0.0045
2021-02-01 2020-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 13,180 -2,551 -16.22 361 4.64 0.0041
2020-11-06 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,731 -2,616 -14.26 345 -30.86 0.0049
2020-08-05 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 18,347 18,347 499 0.0077
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.