Global X Funds (MLPD)
Management Company · XNYS · Series S000084648 · View on SEC EDGAR ↗
- Net assets
- $29.4M
- Holdings
- 2
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.86%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.8M
- Quarter ending Apr 2026
- +$13.3M
- Trailing 12 months
- +$18.3M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X MLP & Energy Infrastructure ETF | 37954Y293 | $31.0M | 105.47 | 408,187 | EC | US |
| 2MLPX US 05/15/2026 C71 | — | -$1.6M | -5.61 | -4,075 | DE | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1,360,961 | 37.43% | 54,587 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,228,109 | 33.78% | 49,255 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $439,785 | 12.09% | 17,710 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $352,874 | 9.70% | 14,152 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202,536 | 5.57% | 8,123 | Shares | June 30, 2026 |
| Triumph Capital Management | $44,257 | 1.22% | 1,775 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,934 | 0.16% | 238 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $1,646 | 0.05% | 66 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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