Deutsche Bank

Deutsche Bank’s Global X MLP ETF MLPA Stock Holding History

Deutsche Bank’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
2024 Q2	–	Sell	-347,460	Closed	-$16.8M	–	3642
2024 Q1	$16.8M	Sell	347,460 -19,220	-5%	-$887K	0.01%	866
2023 Q4	$16.2M	Sell	366,680 -11,480	-3%	-$512K	0.01%	846
2023 Q3	$16.9M	Sell	378,160 -18,231	-5%	-$798K	0.01%	747
2023 Q2	$17M	Sell	396,391 -37,959	-9%	-$1.6M	0.01%	835
2023 Q1	$18.1M	Sell	434,350 -11,700	-3%	-$495K	0.01%	783
2022 Q4	$18.4M	Buy	+446,050	New	+$18.7M	0.01%	788
2021 Q4	–	Sell	-4,159	Closed	-$147K	–	4345
2021 Q3	$147K	Hold	4,159	–	–	﹤0.01%	3717
2021 Q2	$161K	Sell	4,159 -196	-5%	-$7.21K	﹤0.01%	3909
2021 Q1	$144K	Buy	4,355 +4,351	+108,775%	+$136K	﹤0.01%	3793
2020 Q4	$0	Buy	+4	New	+$103	﹤0.01%	4475
2020 Q3	–	Sell	-451	Closed	-$12K	–	4399
2020 Q2	$12K	Buy	+451	New	+$12.2K	﹤0.01%	4098
2020 Q1	–	Sell	-1,273	Closed	-$60K	–	4623
2019 Q4	$60K	Buy	+1,273	New	+$59.4K	﹤0.01%	3883
2018 Q2	–	Sell	-232	Closed	-$11K	–	5536
2018 Q1	$11K	Buy	+232	New	+$13.5K	﹤0.01%	5116

Other funds holding MLPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return