FDx Advisors’s Global X MLP ETF MLPA Stock Holding History

FDx Advisors’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
2023 Q3	–	Sell	-15,071	Closed	-$647K	–	723
2023 Q2	$647K	Buy	15,071 +7,843	+109%	+$330K	0.04%	387
2023 Q1	$298K	Hold	7,228	–	–	0.01%	570
2022 Q4	$298K	Sell	7,228 -8,719	-55%	-$365K	0.01%	570
2022 Q3	$629K	Buy	15,947 +9,463	+146%	+$383K	0.03%	367
2022 Q2	$239K	Sell	6,484 -393	-6%	-$15.9K	0.01%	713
2022 Q1	$277K	Buy	6,877 +80	+1%	+$3.12K	0.01%	689
2021 Q4	$238K	Buy	6,797 +16	+0.2%	+$574	0.01%	783
2021 Q3	$239K	Buy	+6,781	New	+$239K	0.01%	741
2020 Q2	–	Sell	-4,421	Closed	-$84K	–	607
2020 Q1	$84K	Sell	4,421 -4,006	-48%	-$150K	0.01%	496
2019 Q4	$398K	Buy	8,427 +3,452	+69%	+$161K	0.02%	409
2019 Q3	$250K	Sell	4,975 -1,423	-22%	-$73.3K	0.02%	531
2019 Q2	$339K	Buy	6,398 +181	+3%	+$9.54K	0.01%	591
2019 Q1	$331K	Sell	6,217 -4,546	-42%	-$236K	0.01%	569
2018 Q4	$495K	Buy	+10,763	New	+$567K	0.04%	310

Other funds holding MLPA

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

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 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

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

ECM

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FDx Advisors's MLPA Position: Q3 2023 in Review

FDx Advisors sold out of Global X MLP ETF (MLPA) in Q3 2023, closing a stake of 15,071 shares — an estimated $647K sold.

FDx Advisors first reported a position in MLPA in Q4 2018 and held it in 14 quarters. The position peaked at $647K in Q2 2023. 183 funds tracked by Wall St. Rank hold MLPA as of Q3 2023.

FDx Advisors reported no remaining Global X MLP ETF position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 15,071 Global X MLP ETF shares in Q3 2023, an estimated $647K.
FDx Advisors first reported a position in Global X MLP ETF in Q4 2018 and held it in 14 quarters.
FDx Advisors's Global X MLP ETF position peaked at $647K in Q2 2023.
183 funds tracked by Wall St. Rank held Global X MLP ETF as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.