D.J. St. Germain’s Global X MLP ETF MLPA Stock Holding History

D.J. St. Germain’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	$53	Hold	1	–	–	﹤0.01%	888
2026 Q1	$54	Hold	1	–	–	﹤0.01%	887
2025 Q4	$48	Hold	1	–	–	﹤0.01%	908
2025 Q3	$48	Hold	1	–	–	﹤0.01%	884
2025 Q2	$50	Buy	+1	New	+$50	﹤0.01%	863
2025 Q1	–	Sell	-671	Closed	-$33.2K	–	863
2024 Q4	$33.2K	Hold	671	–	–	﹤0.01%	466
2024 Q3	$32.2K	Hold	671	–	–	﹤0.01%	422
2024 Q2	$32.5K	Hold	671	–	–	﹤0.01%	418
2024 Q1	$32.4K	Hold	671	–	–	﹤0.01%	430
2023 Q4	$29.7K	Hold	671	–	–	﹤0.01%	441
2023 Q3	$29.9K	Hold	671	–	–	﹤0.01%	418
2023 Q2	$28.8K	Buy	+671	New	+$28.2K	﹤0.01%	436
2020 Q2	–	Sell	-4,812	Closed	-$91K	–	219
2020 Q1	$91K	Sell	4,812 -221,857	-98%	-$8.28M	0.01%	208
2019 Q4	$10.7M	Buy	226,669 +5,726	+3%	+$267K	0.9%	38
2019 Q3	$11.1M	Buy	220,943 +5,685	+3%	+$293K	1.19%	30
2019 Q2	$11.4M	Sell	215,258 -20,197	-9%	-$1.06M	1.24%	30
2019 Q1	$12.5M	Buy	235,455 +4,618	+2%	+$240K	1.36%	28
2018 Q4	$10.6M	Sell	230,837 -151,208	-40%	-$7.97M	1.26%	30
2018 Q3	$21.9M	Buy	382,045 +13,799	+4%	+$803K	2.45%	9
2018 Q2	$20.2M	Buy	368,246 +22,630	+7%	+$1.24M	2.41%	11
2018 Q1	$17.6M	Buy	345,616 +26,825	+8%	+$1.57M	2.22%	14
2017 Q4	$18.9M	Buy	318,791 +311,196	+4,097%	+$18.2M	2.25%	15
2017 Q3	$469K	Buy	+7,595	New	+$477K	0.06%	103

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.J. St. Germain's MLPA Position: Q2 2026 in Review

D.J. St. Germain held its Global X MLP ETF (MLPA) position steady in Q2 2026 at 1 share worth $53. The position accounts for ﹤0.01% of the portfolio, ranked #888.

D.J. St. Germain first reported a position in MLPA in Q3 2017 and has held it in 23 quarters since. The position peaked at $21.9M in Q3 2018. 249 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

D.J. St. Germain held 1 share of Global X MLP ETF worth $53 as of Q2 2026.
D.J. St. Germain left its Global X MLP ETF share count unchanged in Q2 2026.
Global X MLP ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #888 holding.
D.J. St. Germain first reported a position in Global X MLP ETF in Q3 2017 and has held it in 23 quarters since.
D.J. St. Germain's Global X MLP ETF position peaked at $21.9M in Q3 2018.
249 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.