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

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership36,366 shares
Latest Disclosed Value $ 1,959,036
D.a. Davidson & Co. reports 1.78% increase in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 36,366 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $1,959,036 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,729 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of 1.78% during the quarter. The current value of the position is $1,966,673 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 36,366 637 1.78 1,959 13.30 0.0119
2026-01-29 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 35,729 -2,208 -5.82 1,730 -5.83 0.0106
2025-10-22 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 37,937 -4,750 -11.13 1,837 -14.29 0.0118
2025-07-30 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 42,687 -35,806 -45.62 2,143 -48.73 0.0151
2025-04-28 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 78,493 16,495 26.61 4,178 36.40 0.0336
2025-01-31 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 61,998 27,651 80.50 3,063 85.97 0.0249
2024-11-13 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 34,347 -1,960 -5.40 1,648 -6.42 0.0136
2024-08-01 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 36,307 -1,660 -4.37 1,761 -3.83 0.0156
2024-05-13 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 37,967 -5,694 -13.04 1,831 -5.38 0.0165
2024-02-09 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 43,661 -5,517 -11.22 1,934 -11.77 0.0190
2023-11-08 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 49,178 128 0.26 2,193 4.13 0.0238
2023-08-11 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 49,050 2,972 6.45 2,106 9.86 0.0222
2023-04-25 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 46,078 4,418 10.60 1,917 11.40 0.0216
2023-02-03 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 41,660 23,956 135.31 1,720 146.42 0.0203
2022-11-07 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 17,704 -28,527 -61.71 698 -59.06 0.0091
2022-07-28 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 46,231 46,231 1,705 0.0214
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.