Centaurus Financial’s Global X MLP ETF MLPA Stock Holding History

Centaurus Financial’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	–	Sell	-11,624	Closed	-$484K	–	863
2023 Q1	$484K	Sell	11,624 -280	-2%	-$11.8K	0.04%	401
2022 Q4	$492K	Buy	11,904 +6,391	+116%	+$268K	0.05%	364
2022 Q3	$217K	Sell	5,513 -1,697	-24%	-$68.6K	0.02%	593
2022 Q2	$266K	Sell	7,210 -5,490	-43%	-$223K	0.03%	522
2022 Q1	$512K	Buy	+12,700	New	+$495K	0.04%	414
2018 Q3	–	Sell	-374	Closed	-$21K	–	1444
2018 Q2	$21K	Buy	+374	New	+$20.4K	﹤0.01%	1251

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 $374B AUM 17.66% 1-Year Est. Return

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Centaurus Financial's MLPA Position: Q2 2023 in Review

Centaurus Financial sold out of Global X MLP ETF (MLPA) in Q2 2023, closing a stake of 11,624 shares — an estimated $484K sold.

Centaurus Financial first reported a position in MLPA in Q2 2018 and held it in 6 quarters. The position peaked at $512K in Q1 2022. 178 funds tracked by Wall St. Rank hold MLPA as of Q2 2023.

Centaurus Financial reported no remaining Global X MLP ETF position as of Q2 2023 after selling out during the quarter.
Centaurus Financial sold 11,624 Global X MLP ETF shares in Q2 2023, an estimated $484K.
Centaurus Financial first reported a position in Global X MLP ETF in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Global X MLP ETF position peaked at $512K in Q1 2022.
178 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.