Vault-13

GLOBAL X FDS MLPX

GLB X MLP ENRG I · ETP · CUSIP 37954Y293

310 institutional holders +2 vs Q1 2025
33,141,33333.1m shares reported held*
$1.9bnreported value*
40 new 120 added 95 reduced 36 sold out net bought ≈ $63.0m (+3.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.45. Options: 4 managers hold calls ($15.3m notional), 3 hold puts ($3.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 164Q4 22: 183Q1 23: 180Q2 23: 182Q3 23: 176Q4 23: 186Q1 24: 187Q2 24: 202Q3 24: 230Q4 24: 271Q1 25: 308Q2 25: 310310Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022164
Q4 2022183
Q1 2023180
Q2 2023182
Q3 2023176
Q4 2023186
Q1 2024187
Q2 2024202
Q3 2024230
Q4 2024271
Q1 2025308
Q2 2025310

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 78 bought or addedQ3 23: 84 cut or sold outQ4 23: 90 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 81 cut or sold outQ2 24: 110 bought or addedQ2 24: 55 cut or sold outQ2 24Q3 24: 122 bought or addedQ3 24: 78 cut or sold outQ4 24: 144 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 172 bought or addedQ1 25: 100 cut or sold outQ2 25: 160 bought or addedQ2 25: 131 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237884
Q4 20239062
Q1 20248881
Q2 202411055
Q3 202412278
Q4 202414494
Q1 2025172100
Q2 2025160131

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 24 calls: $3.1mQ3 24 puts: $98.0kQ3 24P/C 0.03Q4 24 calls: $13.7mQ4 24 puts: $399.7kQ4 24P/C 0.03Q1 25 calls: $13.4mQ1 25 puts: $2.2mQ1 25P/C 0.16Q2 25 calls: $15.3mQ2 25 puts: $3.6mQ2 25P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2024$3.1m$98.0k0.03
Q4 2024$13.7m$399.7k0.03
Q1 2025$13.4m$2.2m0.16
Q2 2025$15.3m$3.6m0.24

Biggest buyers

Proficio Capital Partners LLC Added +2,813,278+2.8m
ROYAL BANK OF CANADA Added +668,813+668.8k
MORGAN STANLEY Added +540,993+541.0k
BANK OF AMERICA CORP /DE/ Added +277,692+277.7k
SAGE PRIVATE WEALTH GROUP, LLC New +175,687+175.7k
PNC Financial Services Group, Inc. Added +87,644+87.6k
Apollon Wealth Management, LLC Added +75,829+75.8k
WELLS FARGO & COMPANY/MN Added +68,179+68.2k
Qube Research & Technologies Ltd Added +52,869+52.9k
Naviter Wealth, LLC Added +51,031+51.0k

Biggest sellers

BANK OF MONTREAL /CAN/ Reduced -253,664-253.7k
B&D White Capital Company, LLC Sold out -243,700-243.7k
Teamwork Financial Advisors, LLC Reduced -233,775-233.8k
Beacon Harbor Wealth Advisors, Inc. Sold out -206,071-206.1k
TWO SIGMA INVESTMENTS, LP Sold out -190,700-190.7k
Cresset Asset Management, LLC Reduced -128,331-128.3k
Advisor Resource Council Reduced -93,206-93.2k
AMERIPRISE FINANCIAL INC Reduced -83,550-83.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -67,590-67.6k
Sageworth Trust Co Reduced -67,577-67.6k

Biggest calls

BARCLAYS PLC Added $12.7m202.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m24.9k shares
JANE STREET GROUP, LLC New $777.0k12.4k shares
Cubist Systematic Strategies, LLC Added $307.0k4.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.8m28.4k shares
CITADEL ADVISORS LLC Reduced $1.5m23.8k shares
Cubist Systematic Strategies, LLC Added $332.1k5.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,871,8859.9m $618.6m $618.6m 0.04% Added +541.0k +540,993
2 Proficio Capital Partners LLC 0.24% of their portfolio NEWTON, MA 2,820,0892.8m $3.9m $3.9m 0.24% Added +2.8m +2,813,278
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,446,8602.4m $153.3m $153.3m 0.01% Added +277.7k +277,692
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,422,3911.4m $89.1m $89.1m 0.03% Added +18.3k +18,329
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,402,0221.4m $87.9m $87.9m 0.01% Added +668.8k +668,813
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,061,8031.1m $66.5m $66.5m 0.01% Added +68.2k +68,179
7 RATIONAL ADVISORS, INC. 5.07% of their portfolio San Juan, PR 817,266817.3k $51.2m $51.2m 5.07% Reduced -7.5k -7,494
8 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 666,500666.5k $41.8m $41.8m 0.02% Added +16.6k +16,600
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 632,477632.5k $39.6m $39.6m 0.01% Reduced -15.1k -15,093
10 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 543,697543.7k $34.1m $34.1m 0.02% Added +87.6k +87,644
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 523,507523.5k $32.8m $32.8m 0.01% Reduced -22.0k -21,971
12 Advisory Alpha, LLC 0.77% of their portfolio HOLLAND, MI 396,663396.7k $24.9m $24.9m 0.77% Added +16.5k +16,486
13 Payne Capital Management, LLC 8.46% of their portfolio New York, NY 350,312350.3k $22.0m $22.0m 8.46% Reduced -329 -329
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 348,772348.8k $21.9m $21.9m 0.01% Reduced -67.6k -67,590
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 335,094335.1k $21.0m $21.0m 0.00% Reduced -14.8k -14,799
16 Madrid Financial Services 13.69% of their portfolio MANHATTAN BEACH, CA 322,491322.5k $20.2m $20.2m 13.69% Added +11.5k +11,516
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 317,832317.8k $19.9m $19.9m 0.00% Reduced -83.5k -83,550
18 GenTrust, LLC 0.84% of their portfolio MIAMI, FL 285,235285.2k $17.9m $17.9m 0.84% Reduced -22.5k -22,504
19 Annandale Capital, LLC 3.18% of their portfolio DALLAS, TX 274,794274.8k $17.2m $17.2m 3.18% Reduced -3.9k -3,906
20 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 266,520266.5k $16.7m $16.7m 0.03% Reduced -19.3k -19,252
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 258,139258.1k $16.2m $16.2m 0.03% Added +7.9k +7,893
22 Curran Financial Partners, LLC 3.47% of their portfolio DANIEL ISLAND, SC 250,390250.4k $15.7m $15.7m 3.47% Added +8.9k +8,940
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 231,490231.5k $14.5m $14.5m 0.01% Added +1.1k +1,101
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 214,760214.8k $13.5m $13.5m 0.03% Added +39.4k +39,390
25 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 199,132199.1k $12.5m $12.5m 0.09% Added +1.4k +1,431
26 Presidio Capital Management, LLC 4.39% of their portfolio SAN DIEGO, CA 181,914181.9k $11.4m $11.4m 4.39% Added +10.0k +10,046
27 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 178,581178.6k $11.2m $11.2m 0.02% Reduced -5.0k -5,004
28 SAGE PRIVATE WEALTH GROUP, LLC 7.05% of their portfolio OAKBROOK TERRACE, IL 175,687175.7k $11.0m $11.0m 7.05% New
29 PRINCIPAL SECURITIES, INC. 0.21% of their portfolio DES MOINES, IA 175,551175.6k $11.0m $11.0m 0.21% Added +6.8k +6,770
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 164,655164.7k $10.3m $10.3m 0.01% Added +7.6k +7,634
31 EVERGREEN CAPITAL MANAGEMENT LLC 0.30% of their portfolio Bellevue, WA 157,432157.4k $9.9m $9.9m 0.30% Added +284 +284
32 Baker Avenue Asset Management, LP 0.24% of their portfolio SAN FRANCISCO, CA 133,495133.5k $8.4m $8.4m 0.24% Reduced -8.6k -8,646
33 Stratos Wealth Advisors, LLC 0.41% of their portfolio BEACHWOOD, OH 125,128125.1k $7.8m $7.8m 0.41% Added +1.2k +1,179
34 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 115,849115.8k $7.3m $7.3m 0.04% Reduced -128.3k -128,331
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,793114.8k $7.2m $7.2m 0.01% Reduced -5.2k -5,238
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 112,917112.9k $7.1m $7.1m 0.02% Added +9.4k +9,428
37 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 4.60% of their portfolio CINCINNATI, OH 108,116108.1k $6.8m $6.8m 4.60% Added +2.7k +2,724
38 Apollon Wealth Management, LLC 0.13% of their portfolio MOUNT PLEASANT, SC 106,521106.5k $6.7m $6.7m 0.13% Added +75.8k +75,829
39 MENLO ADVISORS LLC 3.42% of their portfolio MENLO PARK, CA 100,697100.7k $6.3m $6.3m 3.42% Reduced -1.7k -1,695
40 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 100,330100.3k $6.3m $6.3m 0.01% Added +52.9k +52,869
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,61199.6k $6.2m $6.2m 0.02% Reduced -9.9k -9,871
42 Fiduciary Alliance LLC 0.46% of their portfolio GREENVILLE, SC 98,58798.6k $6.2m $6.2m 0.46% Added +3.4k +3,417
43 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 90,58190.6k $5.7m $5.7m 0.00% Added +6.0k +5,968
44 Fortis Advisors, LLC 3.60% of their portfolio WAYNE, PA 89,68189.7k $5.6m $5.6m 3.60% Added +375 +375
45 BTG Pactual Asset Management US LLC 0.73% of their portfolio NEW YORK, NY 86,42586.4k $5.4m $5.4m 0.73% Added +33.7k +33,729
46 SOL Capital Management CO 0.51% of their portfolio ROCKVILLE, MD 83,58483.6k $5.2m $5.2m 0.51% Reduced -1.8k -1,810
47 Sageworth Trust Co 0.28% of their portfolio LANCASTER, PA 80,76380.8k $5.1m $5.1m 0.28% Reduced -67.6k -67,577
48 Veltria Advisors Corp. 3.31% of their portfolio MIAMI, FL 79,05679.1k $5.0m $5.0m 3.31% Unchanged
49 Advisors Asset Management, Inc. 0.09% of their portfolio Monument, CO 78,69078.7k $4.9m $4.9m 0.09% Added +20.5k +20,485
50 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 77,89677.9k $4.9m $4.9m 0.01% Reduced -17 -17
51 Seascape Capital Management 1.49% of their portfolio PORTSMOUTH, NH 75,41675.4k $4.7m $4.7m 1.49% Added +651 +651
52 Trinity Legacy Partners, LLC 1.10% of their portfolio HOUSTON, TX 73,92373.9k $4.5m $4.5m 1.10% Added +516 +516
53 Old Port Advisors 1.25% of their portfolio PORTLAND, ME 72,85172.9k $4.6m $4.6m 1.25% Added +656 +656
54 CIBC WORLD MARKETS CORP 0.03% of their portfolio NEW YORK, NY 72,15072.2k $4.5m $4.5m 0.03% Added +2.6k +2,647
55 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 71,44171.4k $4.5m $4.5m 0.14% Added +4.8k +4,831
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 63,19963.2k $4.0m $4.0m 0.01% Added +757 +757
57 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 61,74461.7k $3.9m $3.9m 0.03% Added +33.8k +33,801
58 Stamos Capital Partners, L.P. 0.68% of their portfolio Menlo Park, CA 60,64360.6k $3.8m $3.8m 0.68% Added +20.7k +20,693
59 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 60,17060.2k $3.8m $3.8m 0.01% Added +43.5k +43,503
60 Glassy Mountain Advisors, Inc. 1.21% of their portfolio BETHESDA, MD 59,82959.8k $3.7m $3.7m 1.21% Reduced -1.1k -1,137
61 Riggs Asset Managment Co. Inc. 0.88% of their portfolio DALLAS, PA 56,89956.9k $3.6m $3.6m 0.88% Added +1.4k +1,450
62 Essex LLC 0.70% of their portfolio DEER PARK, IL 56,68056.7k $3.6m $3.6m 0.70% Reduced -1.4k -1,398
63 COMERICA BANK 0.01% of their portfolio DALLAS, TX 56,54056.5k $3.5m $3.5m 0.01% Reduced -1.4k -1,361
64 Naviter Wealth, LLC 0.42% of their portfolio LITTLE ROCK, AR 54,89454.9k $3.4m $3.4m 0.42% Added +51.0k +51,031
65 LEAVELL INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio MOBILE, AL 52,85852.9k $3.3m $3.3m 0.15% Added +7.3k +7,321
66 KMG FIDUCIARY PARTNERS, LLC 0.23% of their portfolio TOLEDO, OH 50,50050.5k $3.2m $3.2m 0.23% Added +779 +779
67 SeaCrest Wealth Management, LLC 0.34% of their portfolio PURCHASE, NY 49,60549.6k $3.1m $3.1m 0.34% Reduced -541 -541
68 Vectors Research Management, LLC 1.06% of their portfolio New York, NY 49,41149.4k $3.1m $3.1m 1.06% New
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,01949.0k $3.1m $3.1m 0.00% Reduced -8.5k -8,492
70 Key Client Fiduciary Advisors, LLC 1.25% of their portfolio Fairfield, NJ 48,72048.7k $3.1m $3.1m 1.25% Added +1.8k +1,810
71 Ironsides Asset Advisors, LLC 0.88% of their portfolio ROCKY MOUNT, NC 48,42148.4k $3.0m $3.0m 0.88% Reduced -889 -889
72 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.21% of their portfolio KNOXVILLE, TN 47,29047.3k $3.0m $3.0m 0.21% Added +400 +400
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 46,20346.2k $2.9m $2.9m 0.00% Added +1.1k +1,102
74 Bollard Group LLC 0.07% of their portfolio BOSTON, MA 45,47545.5k $2.8m $2.8m 0.07% Added +532 +532
75 WealthCare Investment Partners, LLC 0.99% of their portfolio PORTSMOUTH, RI 44,68944.7k $2.8m $2.8m 0.99% Added +7.1k +7,094
76 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 40,80940.8k $2.6m $2.6m 0.06% First filing
77 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,77639.8k $2.5m $2.5m 0.01% Reduced -446 -446
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,33539.3k $2.5m $2.5m 0.00% New
79 NAPLES GLOBAL ADVISORS, LLC 0.21% of their portfolio NAPLES, FL 39,09239.1k $2.4m $2.4m 0.21% Added +309 +309
80 Spectrum Asset Management, Inc. (NB/CA) 1.05% of their portfolio NEWPORT BEACH, CA 38,53038.5k $2.4m $2.4m 1.05% New
81 HBW ADVISORY SERVICES LLC 0.28% of their portfolio SIMI VALLEY, CA 36,48536.5k $2.3m $2.3m 0.28% Added +12.5k +12,507
82 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,42636.4k $2.3m $2.3m 0.01% Added +3.4k +3,367
83 Teamwork Financial Advisors, LLC 0.27% of their portfolio San Antonio, TX 35,41335.4k $2.2m $2.2m 0.27% Reduced -233.8k -233,775
84 BECK CAPITAL MANAGEMENT, LLC 0.55% of their portfolio AUSTIN, TX 35,10135.1k $2.2m $2.2m 0.55% New
85 HORIZON FINANCIAL SERVICES, LLC 1.10% of their portfolio WINSTON SALEM, NC 33,20433.2k $2.1m $2.1m 1.10% Reduced -418 -418
86 Great Diamond Partners, LLC 0.44% of their portfolio Portland, ME 33,05633.1k $2.1m $2.1m 0.44% Added +1.2k +1,158
87 Venturi Wealth Management, LLC 0.10% of their portfolio AUSTIN, TX 33,00633.0k $2.1m $2.1m 0.10% Reduced -981 -981
88 SHARPEPOINT LLC 2.12% of their portfolio PHOENIX, AZ 32,88332.9k $2.1m $2.1m 2.12% Reduced -3.7k -3,680
89 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 32,82232.8k $2.1m $2.1m 0.11% Added +21.1k +21,074
90 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 32,73632.7k $2.1m $2.1m 0.06% Reduced -1.8k -1,750
91 Financial Partners Group, Inc 0.28% of their portfolio Overland Park, KS 32,01632.0k $2.0m $2.0m 0.28% Reduced -1.3k -1,332
92 Rooted Wealth Advisors, Inc. 0.66% of their portfolio BOURBONNAIS, IL 31,30431.3k $1.9m $1.9m 0.66% Added +3.9k +3,900
93 Savoie Capital LLC 0.24% of their portfolio CHICAGO, IL 31,00031.0k $1.9m $1.9m 0.24% Unchanged
94 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 30,94830.9k $1.9m $1.9m 0.00% Added +2.8k +2,750
95 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 30,52630.5k $1.9m $1.9m 0.02% Added +8.6k +8,614
96 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 30,02530.0k $1.9m $1.9m 0.03% Reduced -133 -133
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,48429.5k $1.8m $1.8m 0.00% Added +14.8k +14,763
98 OARSMAN CAPITAL, INC. 0.29% of their portfolio MILWAUKEE, WI 29,29529.3k $1.8m $1.8m 0.29% Added +1.7k +1,657
99 Legacy Capital Wealth Partners, LLC 0.42% of their portfolio LITTLE ROCK, AR 29,24629.2k $1.8m $1.8m 0.42% Reduced -214 -214
100 COURIER CAPITAL LLC 0.11% of their portfolio BUFFALO, NY 29,01129.0k $1.8m $1.8m 0.11% New