Caldwell Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Caldwell Trust’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$958	Sell	13 -26	-67%	-$1.91K	﹤0.01%	792
2026 Q1	$2.88K	Sell	39 -13	-25%	-$885	﹤0.01%	740
2025 Q4	$3.15K	Sell	52 -1	-2%	-$60	﹤0.01%	712
2025 Q3	$3.32K	Hold	53	–	–	﹤0.01%	704
2025 Q2	$3.32K	Hold	53	–	–	﹤0.01%	705
2025 Q1	$3.38K	Buy	+53	New	+$3.34K	﹤0.01%	709

Other funds holding MLPX

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

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

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

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

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's MLPX Position: Q2 2026 in Review

Caldwell Trust reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 67% in Q2 2026, selling an estimated $1.91K and leaving 13 shares worth $958. The position accounts for ﹤0.01% of the portfolio, ranked #792.

Caldwell Trust first reported a position in MLPX in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.38K in Q1 2025. 346 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Caldwell Trust held 13 shares of Global X MLP & Energy Infrastructure ETF worth $958 as of Q2 2026.
Caldwell Trust sold 26 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $1.91K.
Global X MLP & Energy Infrastructure ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #792 holding.
Caldwell Trust first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
Caldwell Trust's Global X MLP & Energy Infrastructure ETF position peaked at $3.38K in Q1 2025.
346 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.