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 Q3	$3.61M	Buy	67,781 +1,862	+3%	+$104K	0.37%	54
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Adams Asset Advisors's MLPA Position: Q3 2026 in Review

Adams Asset Advisors increased its Global X MLP ETF (MLPA) stake by 2.8% in Q3 2026, buying an estimated $104K and bringing the position to 67,781 shares worth $3.61M. The position accounts for 0.37% of the portfolio, ranked #54.

Adams Asset Advisors first reported a position in MLPA in Q1 2020 and has held it in 24 quarters since. 11 funds tracked by Wall St. Rank hold MLPA as of Q3 2026.

Adams Asset Advisors held 67,781 shares of Global X MLP ETF worth $3.61M as of Q3 2026.
Adams Asset Advisors bought 1,862 Global X MLP ETF shares in Q3 2026, an estimated $104K.
Global X MLP ETF made up 0.37% of Adams Asset Advisors's portfolio in Q3 2026, its #54 holding.
Adams Asset Advisors first reported a position in Global X MLP ETF in Q1 2020 and has held it in 24 quarters since.
11 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.