MLPA — GLOBAL X FDS

Ownership history in MATRIX PRIVATE CAPITAL GROUP LLC  ·  17 quarters on record

AI Ownership Summary

MATRIX PRIVATE CAPITAL GROUP LLC reported GLOBAL X FDS (MLPA) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.1% in 2025 Q4. The latest visible filing shows MLPA at 3.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MLPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MATRIX PRIVATE CAPITAL GROUP LLC's position in GLOBAL X FDS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MLPA was reported at 3.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MLPA stock page MATRIX PRIVATE CAPITAL GROUP LLC fund profile MATRIX PRIVATE CAPITAL GROUP LLC full holdings
How MATRIX PRIVATE CAPITAL GROUP LLC held MLPA — position size vs. price
% of Fund (quarterly)    MLPA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 126,417 +11,394 +9.9% 3.10% $6.1M 2026-02-14 (Est.) $52.92
2025 Q3 ADDED 115,023 +18,963 +19.7% 2.95% $5.6M 2025-11-14 $47.67
2025 Q2 ADDED 96,060 +6,191 +6.9% 2.84% $4.8M 2025-08-14 $47.81
2025 Q1 ADDED 89,869 +90 +0.1% 2.86% $4.8M 2025-05-15 $47.81
2024 Q4 ADDED 89,779 +4,024 +4.7% 2.53% $4.4M 2025-02-14 $49.07
2024 Q3 ADDED 85,755 +11,696 +15.8% 2.37% $4.1M 2024-11-14 $44.16
2024 Q2 ADDED 74,059 +9,631 +14.9% 2.26% $3.6M 2024-08-14 $41.38
2024 Q1 ADDED 64,428 +13,879 +27.5% 2.10% $3.1M 2024-05-15 $41.53
2023 Q4 ADDED 50,549 +6,034 +13.6% 1.69% $2.2M 2024-02-14 $38.62
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MLPA

As of 2025 Q4 — sorted by position size

Legacy Wealth Asset Management, LLC 3Y 2.56% Barry Investment Advisors, LLC 3Y 7Y 2.2% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 2.08% Guild Investment Management, Inc. 3Y 7Y 1.8% Wiser Advisor Group LLC 1.44% HERBST GROUP, LLC 3Y 1.3% Almanack Investment Partners, LLC. 3Y 7Y 0.96% Columbus Macro, LLC 3Y 7Y 0.88% Naviter Wealth, LLC 3Y 0.85% Anfield Capital Management, LLC 3Y 0.76%

FAQ About MATRIX PRIVATE CAPITAL GROUP LLC and MLPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MATRIX PRIVATE CAPITAL GROUP LLC reported owning MLPA?

MATRIX PRIVATE CAPITAL GROUP LLC reported MLPA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MLPA position in MATRIX PRIVATE CAPITAL GROUP LLC's portfolio?

The largest reported portfolio weight for MLPA was 3.10% in 2025 Q4.

What is the latest reported MLPA position on this page?

The most recent filing on this page is 2025 Q4, when MATRIX PRIVATE CAPITAL GROUP LLC reported 126,417 shares, equal to 3.10% of portfolio, with an estimated market value of $6.1M.

What does the chart on this MLPA ownership page compare?

The chart compares MATRIX PRIVATE CAPITAL GROUP LLC's quarterly MLPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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