Funds holding Global X MLP ETF
ISIN US37954Y3430 · United States
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 20.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 194,318 | 11M $ | 10.23 % | as of Jul 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 77,646 | 4.1M $ | 3.12 % | as of Jun 30, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 60,449 | 3.4M $ | 3.41 % | as of Jul 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 32,601 | 1.7M $ | 1.38 % | as of May 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 | |
|---|---|---|
| Bluemonte Diversified Income ETF EXCHANGE TRADED CONCEPTS TRUST | 10.23 % | as of Jul 31, 2026 ↗ |
| Madison Diversified Income Fund MADISON FUNDS | 3.41 % | as of Jul 31, 2026 ↗ |
| Diversified Income Fund ULTRA SERIES FUND | 3.12 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 1.38 % | as of May 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 | 4 | 0 | 365,014 | -0.8 % |
| 2026Q2 | 4 | -1 | 368,035 | -18.1 % |
| 2026Q1 | 5 | +1 | 449,580 | +14.4 % |
| 2025Q4 | 4 | 0 | 393,134 | -0.8 % |
| 2025Q3 | 4 | -1 | 396,206 | +15.3 % |
| 2025Q2 | 5 | +2 | 343,749 | +61.9 % |
| 2025Q1 | 3 | 0 | 212,333 | -6.5 % |
| 2024Q4 | 3 | -2 | 227,106 | -20.6 % |
| 2024Q3 | 5 | 0 | 286,045 | +19.3 % |
| 2024Q2 | 5 | -1 | 239,738 | -32.6 % |
| 2024Q1 | 6 | +3 | 355,798 | +88.4 % |
| 2023Q4 | 3 | 188,896 |
Institutional managers
236 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 4,814,047 | 259.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,305,227 | 178.1M $ | as of Mar 31, 2026 |
| Creative Planning | 1,835,496 | 98.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,153,055 | 62.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 983,367 | 53M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 961,495 | 51.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 697,228 | 37.6M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,689 | 29.5M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 475,437 | 25.6M $ | as of Mar 31, 2026 |
| Madrid Financial Services | 470,703 | 25.4M $ | as of Mar 31, 2026 |
| Gradient Investments LLC | 421,801 | 22.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 419,368 | 22.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 403,391 | 21.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 321,927 | 17.3M $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 272,694 | 14.7M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 271,113 | 14.6M $ | as of Mar 31, 2026 |
| TECTONIC ADVISORS LLC | 270,264 | 14.6M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 268,329 | 14.5M $ | as of Mar 31, 2026 |
| Greenspring Advisors, LLC | 248,283 | 13.4M $ | as of Mar 31, 2026 |
| Legacy Wealth Asset Management, LLC | 227,812 | 12.3M $ | as of Mar 31, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 218,405 | 11.8K $ | as of Mar 31, 2026 |
| Barry Investment Advisors, LLC | 205,014 | 11M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 189,568 | 10.2M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 186,095 | 10M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 184,166 | 9.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Global X MLP ETF". https://titelia.com/en/stocks/global-x-mlp-etf-US37954Y3430