Embree Financial Group’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Embree Financial Group’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,003	Closed	-$370K	–	298
2026 Q1	$370K	Sell	5,003 -1,329	-21%	-$90.5K	0.04%	178
2025 Q4	$383K	Sell	6,332 -3,752	-37%	-$225K	0.05%	165
2025 Q3	$632K	Sell	10,084 -6,659	-40%	-$407K	0.08%	132
2025 Q2	$1.05M	Buy	16,743 +709	+4%	+$43.1K	0.16%	96
2025 Q1	$1.02M	Buy	+16,034	New	+$1.01M	0.17%	90

Other funds holding MLPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Embree Financial Group's MLPX Position: Q2 2026 in Review

Embree Financial Group sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q2 2026, closing a stake of 5,003 shares — an estimated $370K sold.

Embree Financial Group first reported a position in MLPX in Q1 2025 and held it in 5 quarters. The position peaked at $1.05M in Q2 2025. 344 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Embree Financial Group reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q2 2026 after selling out during the quarter.
Embree Financial Group sold 5,003 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $370K.
Embree Financial Group first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2025 and held it in 5 quarters.
Embree Financial Group's Global X MLP & Energy Infrastructure ETF position peaked at $1.05M in Q2 2025.
344 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.