MLPA — GLOBAL X FDS
Reported value held$572.90M
Funds holding (latest)18
Sector—
Funds holding (Q2 2026)10
Institutional value$552.87M · 10.42M sh
New / Add / Cut / Exit2 / 6 / 1 / 2
Top-5 / Top-10 concentration99.8% / 100.0%
Institutional holdings change
Accumulating +1.1%
(+112.01K sh)
Institutional value change
Down -0.4%
As of Q2 2026, 10 SEC-registered investment managers reported holding MLPA (GLOBAL X FDS) in their latest 13F filings, with a combined reported value of $552.87M across 10.42M shares. That is +1.1% by share count (+112.01K shares) versus the previous quarter, while reported value moved -0.4%. Ownership is concentrated: the five largest holders account for 99.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.88M | $258.77M | 0.01% | Add |
| UBS Group AG history | 3.35M | $177.74M | 0.07% | Add |
| Wells Fargo & Co history | 1.13M | $59.89M | 0.01% | Reduce |
| Bank of America Corp history | 1.03M | $54.69M | 0.00% | Add |
| BlackRock Inc history | 11.56K | $613.65K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.91K | $313.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.48K | $291.02K | 0.00% | Add |
| Citadel Advisors history | 4.20K | $222.94K | 0.00% | New |
| PNC Financial Services history | 3.25K | $172.51K | 0.00% | Hold |
| Citigroup Inc history | 3.10K | $164.71K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.81M | $259.33M | 0.02% | Add |
| UBS Group AG history | 3.31M | $178.05M | 0.03% | Add |
| Wells Fargo & Co history | 1.15M | $62.12M | 0.01% | Add |
| Bank of America Corp history | 983.37K | $52.97M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.65K | $1.54M | 0.00% | Add |
| Renaissance Technologies history | 7.20K | $387.86K | 0.00% | New |
| BlackRock Inc history | 5.63K | $303.18K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.29K | $177.31K | 0.00% | Add |
| PNC Financial Services history | 3.25K | $175.08K | 0.00% | Hold |
| Citigroup Inc history | 3 | $162 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.38M | $212.13M | 0.01% | Reduce |
| Bank of America Corp history | 1.07M | $51.80M | 0.00% | Reduce |
| UBS Group AG history | 1.05M | $50.72M | 0.01% | Add |
| Wells Fargo & Co history | 1.02M | $49.34M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 16.32K | $789.84K | 0.00% | Add |
| D. E. Shaw & Co history | 12.65K | $612.24K | 0.00% | Add |
| Goldman Sachs Group history | 8.65K | $418.89K | 0.00% | New |
| BlackRock Inc history | 5.16K | $249.55K | 0.00% | Add |
| PNC Financial Services history | 3.25K | $157.33K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.23K | $156.44K | 0.00% | Reduce |
| Citigroup Inc history | 32 | $1.55K | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.52M | $219.07M | 0.01% | Add |
| Bank of America Corp history | 1.19M | $57.49M | 0.00% | Add |
| Wells Fargo & Co history | 1.10M | $53.06M | 0.01% | Reduce |
| UBS Group AG history | 1.01M | $48.95M | 0.01% | Reduce |
| D. E. Shaw & Co history | 11.27K | $545.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.27K | $352.02K | 0.00% | Reduce |
| Citadel Advisors history | 5.60K | $271.15K | 0.00% | Reduce |
| Citigroup Inc history | 5.53K | $267.76K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.52K | $170.38K | 0.00% | Add |
| PNC Financial Services history | 3.25K | $157.37K | 0.00% | Reduce |
| BlackRock Inc history | 803 | $38.88K | 0.00% | Hold |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.36M | $218.76M | 0.01% | Add |
| Morgan Stanley history | 4.36M | $218.76M | 0.01% | Add |
| Bank of America Corp history | 1.14M | $57.48M | 0.00% | Hold |
| Wells Fargo & Co history | 1.12M | $56.43M | 0.01% | Add |
| UBS Group AG history | 1.12M | $56.10M | 0.01% | Add |
| Renaissance Technologies history | 43.90K | $2.20M | 0.00% | Add |
| Renaissance Technologies history | 43.90K | $2.20M | 0.00% | Add |
| Citadel Advisors history | 40.76K | $2.05M | 0.00% | Add |
| Citadel Advisors history | 40.76K | $2.05M | 0.00% | Add |
| D. E. Shaw & Co history | 13.89K | $697.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.38K | $370.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 7.38K | $370.28K | 0.00% | Reduce |
| Citigroup Inc history | 5.54K | $277.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.41K | $171.02K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.41K | $171.02K | 0.00% | Reduce |
| PNC Financial Services history | 3.33K | $167.17K | 0.00% | Hold |
| BlackRock Inc history | 803 | $40.31K | 0.00% | Add |
| BlackRock Inc history | 803 | $40.31K | 0.00% | Add |
Q1 2025 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.16M | $221.66M | 0.02% | Add |
| Morgan Stanley history | 4.16M | $221.66M | 0.02% | Add |
| Bank of America Corp history | 1.15M | $61.07M | 0.01% | Add |
| UBS Group AG history | 1.09M | $58.29M | 0.01% | Add |
| Wells Fargo & Co history | 1.09M | $58.15M | 0.01% | Add |
| Renaissance Technologies history | 21.00K | $1.12M | 0.00% | New |
| Renaissance Technologies history | 21.00K | $1.12M | 0.00% | New |
| Goldman Sachs Group history | 14.30K | $761.19K | 0.00% | New |
| Goldman Sachs Group history | 14.30K | $761.19K | 0.00% | New |
| Citadel Advisors history | 12.22K | $650.58K | 0.00% | New |
| Citadel Advisors history | 12.22K | $650.58K | 0.00% | New |
| JPMorgan Chase & Co history | 9.84K | $523.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.84K | $523.82K | 0.00% | Reduce |
| Citigroup Inc history | 5.87K | $312.41K | 0.00% | Add |
| D. E. Shaw & Co history | 5.17K | $275.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 4.26K | $226.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.26K | $226.78K | 0.00% | Add |
| PNC Financial Services history | 3.33K | $177.26K | 0.00% | Add |
| BlackRock Inc history | 742 | $39.50K | 0.00% | Hold |
| BlackRock Inc history | 742 | $39.50K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 5.91K sh · $313.45K
- Citadel Advisors 4.20K sh · $222.94K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 28.65K sh · $1.54M
- Renaissance Technologies sold 7.20K sh · $387.86K
Fund Position History — shares by quarter (top 18 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.88M | 4.81M | 4.38M | 4.52M | 4.36M | 4.16M | 3.75M | 3.45M | 3.31M | 3.04M | 2.69M | 2.65M | 2.57M | 2.74M | 2.51M | 2.49M | 2.40M | 2.08M | 1.52M | 1.41M |
| UBS Group AG | 3.35M | 3.31M | 1.05M | 1.01M | 1.12M | 1.09M | 952.15K | 962.29K | 1.33M | 1.31M | 1.11M | 1.03M | 1.06M | 1.03M | 1.03M | 984.25K | 1.03M | 819.91K | 455.31K | 419.72K |
| Wells Fargo & Co | 1.13M | 1.15M | 1.02M | 1.10M | 1.12M | 1.09M | 1.01M | 886.24K | 851.33K | 765.05K | 765.45K | 652.43K | 600.00K | 657.91K | 646.48K | 643.05K | 616.07K | 567.99K | 497.63K | 490.19K |
| Bank of America Corp | 1.03M | 983.37K | 1.07M | 1.19M | 1.14M | 1.15M | 1.12M | 1.14M | 1.02M | 1.01M | 984.87K | 920.08K | 942.93K | 814.83K | 805.09K | 727.27K | 726.16K | 639.55K | 688.96K | 707.39K |
| BlackRock Inc | 11.56K | 5.63K | 5.16K | 803 | 803 | 742 | 742 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.91K | — | 16.32K | 7.27K | 7.38K | 9.84K | 15.31K | 16.30K | 12.35K | 84.29K | 11.24K | 11.43K | 17.05K | 102.77K | 82.80K | 2.29K | 2.11K | 2.41K | 2.10K | 4.40K |
| Fidelity Management & Research (FMR) | 5.48K | 3.29K | 3.23K | 3.52K | 3.41K | 4.26K | 2.60K | 3.47K | 3.51K | 2.92K | 1.41K | 548 | 163 | 115 | 98 | 98 | 220 | 86 | 60 | 62 |
| Citadel Advisors | 4.20K | — | — | 5.60K | 40.76K | 12.22K | — | — | 53.99K | 28.67K | 9.50K | 7.10K | 27.06K | 70.65K | 41.42K | 32.05K | 26.00K | 30.50K | 280.60K | 87.44K |
| PNC Financial Services | 3.25K | 3.25K | 3.25K | 3.25K | 3.33K | 3.33K | 3.25K | 3.34K | 2.64K | 2.65K | 2.66K | 926 | 1.31K | 800 | 800 | 800 | 800 | 800 | 922 | — |
| Citigroup Inc | 3.10K | 3 | 32 | 5.53K | 5.54K | 5.87K | 31 | 3 | 19 | — | 115 | 599 | 58 | 66 | 12 | 51 | 46 | 25 | 55 | 37 |
| Goldman Sachs Group | — | 28.65K | 8.65K | — | — | 14.30K | — | — | — | — | — | — | — | — | — | — | 5.95K | — | — | — |
| Renaissance Technologies | — | 7.20K | — | — | 43.90K | 21.00K | — | — | 6.60K | 47.10K | 52.30K | 51.31K | 64.48K | 50.06K | 35.60K | 24.46K | 18.90K | — | — | — |
| D. E. Shaw & Co | — | — | 12.65K | 11.27K | 13.89K | 5.17K | 22.12K | — | — | 4.21K | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 347.46K | 366.68K | 378.16K | 396.39K | 434.35K | 446.05K | — | — | — | — | 4.16K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.74K | 29.55K | 67.21K | 91.90K | 275.24K | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 6.34K | 6.34K | 6.34K | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | — | 4.17K | 32.97K | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 4.67K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details