Adams Asset Advisors’s Global X MLP ETF MLPA Stock Holding History

Adams Asset Advisors’s Portfolio MLPA Stock Details MLPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.5M	Buy	65,919 +3,383	+5%	+$182K	0.4%	50
2026 Q1	$3.37M	Buy	62,536 +13,648	+28%	+$715K	0.38%	45
2025 Q4	$2.37M	Buy	48,888 +12,401	+34%	+$598K	0.31%	51
2025 Q3	$1.77M	Buy	36,487 +10,512	+40%	+$523K	0.23%	57
2025 Q2	$1.3M	Buy	25,975 +19,376	+294%	+$965K	0.18%	62
2025 Q1	$351K	Hold	6,599	–	–	0.05%	71
2024 Q4	$326K	Hold	6,599	–	–	0.04%	75
2024 Q3	$317K	Hold	6,599	–	–	0.04%	73
2024 Q2	$320K	Hold	6,599	–	–	0.04%	67
2024 Q1	$318K	Hold	6,599	–	–	0.04%	69
2023 Q4	$292K	Hold	6,599	–	–	0.04%	68
2023 Q3	$294K	Hold	6,599	–	–	0.04%	70
2023 Q2	$283K	Hold	6,599	–	–	0.04%	74
2023 Q1	$275K	Hold	6,599	–	–	0.04%	78
2022 Q4	$272K	Hold	6,599	–	–	0.04%	79
2022 Q3	$260K	Hold	6,599	–	–	0.04%	69
2022 Q2	$243K	Hold	6,599	–	–	0.04%	74
2022 Q1	$265K	Hold	6,599	–	–	0.04%	71
2021 Q4	$230K	Hold	6,599	–	–	0.04%	73
2021 Q3	$232K	Hold	6,599	–	–	0.05%	74
2021 Q2	$255K	Hold	6,599	–	–	0.05%	74
2021 Q1	$218K	Buy	+6,599	New	+$206K	0.05%	78
2020 Q2	–	Sell	-6,600	Closed	-$124K	–	77
2020 Q1	$124K	Buy	+6,600	New	+$246K	0.05%	72

Other funds holding MLPA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MFS

Madrid Financial Services Manhattan Beach, California $189M AUM 30.12% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Adams Asset Advisors's MLPA Position: Q2 2026 in Review

Adams Asset Advisors increased its Global X MLP ETF (MLPA) stake by 5.4% in Q2 2026, buying an estimated $182K and bringing the position to 65,919 shares worth $3.5M. The position accounts for 0.4% of the portfolio, ranked #50.

Adams Asset Advisors first reported a position in MLPA in Q1 2020 and has held it in 23 quarters since. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Adams Asset Advisors held 65,919 shares of Global X MLP ETF worth $3.5M as of Q2 2026.
Adams Asset Advisors bought 3,383 Global X MLP ETF shares in Q2 2026, an estimated $182K.
Global X MLP ETF made up 0.4% of Adams Asset Advisors's portfolio in Q2 2026, its #50 holding.
Adams Asset Advisors first reported a position in Global X MLP ETF in Q1 2020 and has held it in 23 quarters since.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.