Colonial Trust’s Global X MLP ETF MLPA Stock Holding History

Colonial Trust’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	$26.5K	Buy	+500	New	+$26.9K	﹤0.01%	625
2023 Q3	–	Sell	-4,000	Closed	-$170K	–	975
2023 Q2	$170K	Hold	4,000	–	–	0.04%	249
2023 Q1	$167K	Hold	4,000	–	–	0.04%	250
2022 Q4	$162K	Buy	+4,000	New	+$168K	0.04%	229

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

Colonial Trust's MLPA Position: Q2 2026 in Review

Colonial Trust opened a new position in Global X MLP ETF (MLPA) in Q2 2026: 500 shares worth $26.5K. The stake represents ﹤0.01% of the portfolio and ranks #625 among its holdings. This is a return to the name: Colonial Trust previously reported a position in MLPA as recently as Q2 2023.

Colonial Trust first reported a position in MLPA in Q4 2022 and has held it in 4 quarters since. The position peaked at $170K in Q2 2023. 249 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Colonial Trust held 500 shares of Global X MLP ETF worth $26.5K as of Q2 2026.
Global X MLP ETF was a new Colonial Trust position in Q2 2026.
Global X MLP ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #625 holding.
Colonial Trust first reported a position in Global X MLP ETF in Q4 2022 and has held it in 4 quarters since.
Colonial Trust's Global X MLP ETF position peaked at $170K in Q2 2023.
249 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.