AJ Wealth Strategies’s Global X MLP ETF MLPA Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$1.21M	Hold	28,243	–	–	0.06%	120
2023 Q1	$1.17M	Hold	28,243	–	–	0.06%	116
2022 Q4	$1.17M	Hold	28,243	–	–	0.06%	119
2022 Q3	$1.11M	Hold	28,243	–	–	0.06%	120
2022 Q2	$1.04M	Hold	28,243	–	–	0.05%	123
2022 Q1	$1.14M	Hold	28,243	–	–	0.06%	127
2021 Q4	$988K	Hold	28,243	–	–	0.05%	141
2021 Q3	$996K	Hold	28,243	–	–	0.05%	128
2021 Q2	$1.09M	Buy	28,243 +12,028	+74%	+$443K	0.07%	117
2021 Q1	$536K	Buy	16,215 +7,780	+92%	+$243K	0.04%	158
2020 Q4	$231K	Buy	+8,435	New	+$218K	0.02%	217
2020 Q3	–	Sell	-8,435	Closed	-$230K	–	230
2020 Q2	$230K	Buy	+8,435	New	+$228K	0.03%	182

Other funds holding MLPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AJ Wealth Strategies's MLPA Position: Q2 2023 in Review

AJ Wealth Strategies held its Global X MLP ETF (MLPA) position steady in Q2 2023 at 28,243 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #120.

AJ Wealth Strategies first reported a position in MLPA in Q2 2020 and has held it in 12 quarters since. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

AJ Wealth Strategies held 28,243 shares of Global X MLP ETF worth $1.21M as of Q2 2023.
AJ Wealth Strategies left its Global X MLP ETF share count unchanged in Q2 2023.
Global X MLP ETF made up 0.06% of AJ Wealth Strategies's portfolio in Q2 2023, its #120 holding.
AJ Wealth Strategies first reported a position in Global X MLP ETF in Q2 2020 and has held it in 12 quarters since.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.