GBL X MLP & Enrg Infr CC ETFMLPDETF

13F holders, Q2 2026 (June 30)
9holders +1
3new positions
2sold out
$24.92avg. 13F price*

At the end of Q2 2026, 9 institutions reported holding GBL X MLP & Enrg Infr CC ETF (MLPD) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Prospera Financial Services Inc ($1.4M), Ashton Thomas Private Wealth, LLC ($1.2M) and International Assets Investment Management, LLC ($440K).

Company
GBL X MLP & Enrg Infr CC ETF
Filed as
GLOBAL X FDS (Q2 2026)
CUSIP
37960A479
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 5Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions3$642K
Exits2$1.0M

All 13F filers, Q1 2026 → Q2 2026: 32,388 shares bought and 41,139 shares sold, net −8,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Prospera Financial Services Inc 0.02% Reduce -0.1% 54,587 $1.4M
Ashton Thomas Private Wealth, LLC 0.03% Add +4.2% 49,255 $1.2M
International Assets Investment Management, LLC 0.03% New 17,710 $440K
Tactive Advisors, LLC 0.09% Add +38.8% 14,152 $353K
Susquehanna International Group, LLP 0.00% New 8,123 $203K
Triumph Capital Management 0.01% Add +54.4% 1,775 $44K
Osaic Holdings, Inc. 0.00% No change 238 $6K
US Bancorp \de 0.00% No change 66 $2K
Wells Fargo & Company 0.00% New 1 $13

"% of holder's portfolio" is MLPD's weight in each manager's 13F, not the share of GBL X MLP & Enrg Infr CC ETF the manager owns.