글로벌 X 펀드 - 글로벌 X MLP ETF
US ˙ ARCA ˙ US37954Y3430

SecurityMLPA / Global X Funds - Global X MLP ETF
InstitutionCreative Planning
Latest Disclosed Ownership1,835,496 shares
Latest Disclosed Value $ 98,878,131
Creative Planning reports 1.68% decrease in ownership of MLPA / Global X Funds - Global X MLP ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,835,496 shares of Global X Funds - Global X MLP ETF (US:MLPA) valued at $98,878,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,866,919 shares of Global X Funds - Global X MLP ETF. This represents a change in shares of -1.68% during the quarter. The current value of the position is $99,924,402 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,835,496 -31,423 -1.68 98,878 9.41 0.0671
2026-02-17 2025-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,866,919 -39,380 -2.07 90,378 -2.09 0.0647
2025-11-14 2025-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,906,299 -17,888 -0.93 92,303 -4.44 0.0705
2025-08-08 2025-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,924,187 -25,183 -1.29 96,594 -6.91 0.0825
2025-05-15 2025-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,949,370 -35,657 -1.80 103,765 5.80 0.0976
2025-02-14 2024-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,985,027 15,616 0.79 98,080 3.80 0.0954
2024-10-11 2024-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,969,411 -25,702 -1.29 94,492 -2.35 0.0936
2024-08-15 2024-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,995,113 -28,475 -1.41 96,763 -0.84 0.1033
2024-05-13 2024-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,023,588 -35,778 -1.74 97,577 6.96 0.1082
2024-02-14 2023-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,059,366 -77,301 -3.62 91,230 -4.24 0.1692
2023-11-16 2023-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,136,667 -400,735 -15.79 95,274 -12.54 0.1271
2023-07-21 2023-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,537,402 -371,265 -12.76 108,931 -9.98 0.1451
2023-05-15 2023-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,908,667 -185,520 -6.00 121,001 -5.29 0.1743
2023-02-10 2022-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,094,187 -37,542 -1.20 127,759 3.44 0.1921
2022-11-03 2022-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,131,729 -49,209 -1.55 123,515 5.32 0.2136
2022-08-15 2022-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,180,938 -43,062 -1.34 117,281 -9.73 0.1932
2022-05-16 2022-03-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,224,000 14,173 0.44 129,927 15.72 0.2012
2022-02-11 2021-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,209,827 -17,582 -0.54 112,280 -1.36 0.1804
2021-11-10 2021-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,227,409 45,982 1.45 113,831 -7.43 0.2020
2021-08-04 2021-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,181,427 -109,524 -3.33 122,962 12.95 0.2183
2021-04-30 2021-03-31 13F CreativePlanning GLBL X MLP ETF 37954Y343 3,290,951 -390,635 -10.61 108,865 7.84 0.2193
2021-01-29 2020-12-31 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,681,586 -129,241 -3.39 100,949 20.63 0.2221
2020-11-05 2020-09-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,810,827 -236,753 -5.85 83,686 -24.04 0.2185
2020-07-23 2020-06-30 13F GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,047,580 4,047,580 110,175 0.3188
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.