D.A. Davidson & Co’s Global X MLP ETF MLPA Stock Holding History

D.A. Davidson & Co’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	$2.43M	Buy	45,850 +9,484	+26%	+$511K	0.01%	686
2026 Q1	$1.96M	Buy	36,366 +637	+2%	+$33.4K	0.01%	705
2025 Q4	$1.73M	Sell	35,729 -2,208	-6%	-$106K	0.01%	712
2025 Q3	$1.84M	Sell	37,937 -4,750	-11%	-$236K	0.01%	669
2025 Q2	$2.14M	Sell	42,687 -35,806	-46%	-$1.78M	0.02%	594
2025 Q1	$4.18M	Buy	78,493 +16,495	+27%	+$867K	0.03%	363
2024 Q4	$3.06M	Buy	61,998 +27,651	+81%	+$1.36M	0.02%	434
2024 Q3	$1.65M	Sell	34,347 -1,960	-5%	-$94.1K	0.01%	615
2024 Q2	$1.76M	Sell	36,307 -1,660	-4%	-$78.9K	0.02%	557
2024 Q1	$1.83M	Sell	37,967 -5,694	-13%	-$263K	0.02%	552
2023 Q4	$1.93M	Sell	43,661 -5,517	-11%	-$246K	0.02%	516
2023 Q3	$2.19M	Buy	49,178 +128	+0.3%	+$5.61K	0.02%	454
2023 Q2	$2.11M	Buy	49,050 +2,972	+6%	+$125K	0.02%	472
2023 Q1	$1.92M	Buy	46,078 +4,418	+11%	+$187K	0.02%	477
2022 Q4	$1.72M	Buy	41,660 +23,956	+135%	+$1M	0.02%	480
2022 Q3	$698K	Sell	17,704 -28,527	-62%	-$1.15M	0.01%	709
2022 Q2	$1.71M	Buy	+46,231	New	+$1.87M	0.02%	463
2020 Q2	–	Sell	-10,197	Closed	-$193K	–	990
2020 Q1	$193K	Sell	10,197 -8,934	-47%	-$333K	﹤0.01%	879
2019 Q4	$905K	Sell	19,131 -1,501	-7%	-$70K	0.01%	526
2019 Q3	$1.04M	Buy	20,632 +4,187	+25%	+$216K	0.02%	467
2019 Q2	$870K	Buy	16,445 +1,962	+14%	+$103K	0.02%	507
2019 Q1	$771K	Buy	14,483 +750	+5%	+$39K	0.01%	569
2018 Q4	$632K	Sell	13,733 -926	-6%	-$48.8K	0.01%	586
2018 Q3	$840K	Buy	14,659 +387	+3%	+$22.5K	0.01%	557
2018 Q2	$784K	Buy	14,272 +1,976	+16%	+$108K	0.02%	572
2018 Q1	$626K	Sell	12,296 -17,051	-58%	-$995K	0.01%	610
2017 Q4	$1.74M	Buy	29,347 +1,838	+7%	+$107K	0.04%	350
2017 Q3	$1.7M	Buy	27,509 +1,135	+4%	+$71.2K	0.03%	393
2017 Q2	$1.73M	Buy	26,374 +17,213	+188%	+$1.15M	0.04%	342
2017 Q1	$638K	Buy	9,161 +3,018	+49%	+$212K	0.02%	539
2016 Q4	$426K	Buy	+6,143	New	+$415K	0.01%	703

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

D.A. Davidson & Co's MLPA Position: Q2 2026 in Review

D.A. Davidson & Co increased its Global X MLP ETF (MLPA) stake by 26% in Q2 2026, buying an estimated $511K and bringing the position to 45,850 shares worth $2.43M. The position accounts for 0.01% of the portfolio, ranked #686.

D.A. Davidson & Co first reported a position in MLPA in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.18M in Q1 2025. 249 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

D.A. Davidson & Co held 45,850 shares of Global X MLP ETF worth $2.43M as of Q2 2026.
D.A. Davidson & Co bought 9,484 Global X MLP ETF shares in Q2 2026, an estimated $511K.
Global X MLP ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #686 holding.
D.A. Davidson & Co first reported a position in Global X MLP ETF in Q4 2016 and has held it in 31 quarters since.
D.A. Davidson & Co's Global X MLP ETF position peaked at $4.18M in Q1 2025.
249 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.