Global X MLP & Energy Infras ETF (MLPX): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$50K (+685 shares) · bought $50K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Private Capital AdvisorsIncreased$677K0.1%+0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Treasurer of the State of North CarolinaPension or sovereign fund$158M0.4%
Largest holders of MLPX (all 13F filers)
- Morgan Stanley11.1 MBank or trading desk+321 K
- Bank of America2.3 MBank or trading desk−20 K
- Treasurer of the State of North Carolina2.1 MPension or sovereign fund+2.1 M
- LPL Financial1.4 MWealth adviser+163 K
- UBS Group779 KBank or trading desk+22 K
- Wells Fargo755 KBank or trading desk−55 K
- Rational Advisors668 KType not verified−5,490
- Raymond James Financial549 KWealth adviser+82 K
- PNC Financial Services Group514 KBank or trading desk+1,221
- JPMorgan Chase421 KBank or trading desk+23 K
- Shares
- 11.1 M
- Change
- +321 K
See more
- Type
- Bank or trading desk
- Value
- $819M
- Shares
- 2.3 M
- Change
- −20 K
See more
- Type
- Bank or trading desk
- Value
- $170M
- Shares
- 2.1 M
- Change
- +2.1 M
See more
- Type
- Pension or sovereign fund
- Value
- $158M
- Shares
- 1.4 M
- Change
- +163 K
See more
- Type
- Wealth adviser
- Value
- $105M
- Shares
- 779 K
- Change
- +22 K
See more
- Type
- Bank or trading desk
- Value
- $57.4M
- Shares
- 755 K
- Change
- −55 K
See more
- Type
- Bank or trading desk
- Value
- $55.6M
- Rational Advisors
- Shares
- 668 K
- Change
- −5,490
See more
- Type
- Type not verified
- Value
- $49.2M
- Shares
- 549 K
- Change
- +82 K
See more
- Type
- Wealth adviser
- Value
- $40.4M
- Shares
- 514 K
- Change
- +1,221
See more
- Type
- Bank or trading desk
- Value
- $37.9M
- Shares
- 421 K
- Change
- +23 K
See more
- Type
- Bank or trading desk
- Value
- $31.2M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗