MLPX — GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF

Ownership history in D.A. DAVIDSON & CO.  ·  8 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (MLPX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,697 -2,726 -36.7% 0.00% $295K $61.16
2025 Q2 REDUCED 7,423 -1,095 -12.9% 0.00% $465K $60.39
2025 Q1 REDUCED 8,518 -870 -9.3% 0.00% $544K $60.76
2024 Q4 ADDED 9,388 +2,200 +30.6% 0.00% $569K $57.03
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% of Fund (quarterly)    MLPX price (monthly, adj. close)

Other funds also holding MLPX

As of 2025 Q4 — sorted by position size

RATIONAL ADVISORS, INC. 3Y 7Y 4.86% Presidio Capital Management, LLC 3Y 3.87% Curran Financial Partners, LLC 3Y 3.41% Fortis Advisors, LLC 3Y 7Y 2.65% Annandale Capital, LLC 3Y 2.1% Seascape Capital Management 3Y 7Y 1.55% Old Port Advisors 3Y 7Y 1.17% Trinity Legacy Partners, LLC 3Y 7Y 1.06% Ironsides Asset Advisors, LLC 3Y 7Y 1.02% Quantum Portfolio Management LLC 0.98%
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