Funds holding Global X MLP & Energy Infrastructure ETF
ISIN US37954Y2937 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 31.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X MLP & Energy Infrastructure Covered Call ETF GLOBAL X FUNDS | 416,813 | 31.3M $ | 101.03 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MLP & Energy Infrastructure Covered Call ETF GLOBAL X FUNDS | 101.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -3 | 416,813 | -51.7 % |
| 2026Q2 | 4 | +2 | 862,588 | +112.2 % |
| 2026Q1 | 2 | 0 | 406,550 | -30.9 % |
| 2025Q4 | 2 | -6 | 588,487 | -44.1 % |
| 2025Q3 | 8 | +3 | 1,053,298 | +44.8 % |
| 2025Q2 | 5 | +4 | 727,253 | +1,510.7 % |
| 2024Q4 | 1 | 0 | 45,150 | -6.0 % |
| 2024Q3 | 1 | 0 | 48,025 | +47,925.0 % |
| 2024Q1 | 1 | 100 |
Institutional managers
336 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,791,235 | 797.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,334,358 | 172.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,268,748 | 93.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 809,687 | 59.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 757,220 | 56M $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 673,199 | 49.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 611,025 | 45.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 513,075 | 37.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 475,400 | 35.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 467,445 | 34.6M $ | as of Mar 31, 2026 |
| Payne Capital Management, LLC | 418,179 | 30.9M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 412,560 | 30.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 408,136 | 30.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,316 | 29.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 397,998 | 29.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 391,653 | 29M $ | as of Mar 31, 2026 |
| Decker Wealth Management LLC | 374,622 | 27.7M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 372,616 | 27.6M $ | as of Mar 31, 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | 330,585 | 24.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 317,010 | 23.4M $ | as of Mar 31, 2026 |
| Curran Financial Partners, LLC | 309,224 | 22.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 283,941 | 21M $ | as of Mar 31, 2026 |
| Presidio Capital Management, LLC | 224,919 | 16.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 196,740 | 14.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,831 | 14.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X MLP & Energy Infrastructure ETF". https://titelia.com/en/stocks/global-x-mlp-energy-infrastructure-etf-US37954Y2937