Flagship Harbor Advisors’s Global X MLP ETF MLPA Stock Holding History

Flagship Harbor 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
2026 Q2	$204K	Hold	3,850	–	–	0.01%	733
2026 Q1	$207K	Sell	3,850 -2,450	-39%	-$128K	0.01%	694
2025 Q4	$305K	Buy	6,300 +2,150	+52%	+$104K	0.01%	552
2025 Q3	$201K	Buy	+4,150	New	+$206K	0.01%	783
2025 Q2	–	Sell	-3,850	Closed	-$205K	–	790
2025 Q1	$205K	Buy	+3,850	New	+$202K	0.01%	706
2024 Q1	–	Sell	-6,400	Closed	-$284K	–	699
2023 Q4	$284K	Sell	6,400 -1,826	-22%	-$81.5K	0.02%	509
2023 Q3	$367K	Buy	8,226 +2	+0%	+$88	0.03%	414
2023 Q2	$353K	Buy	8,224 +624	+8%	+$26.2K	0.03%	435
2023 Q1	$316K	Sell	7,600 -650	-8%	-$27.5K	0.03%	466
2022 Q4	$341K	Sell	8,250 -1,500	-15%	-$62.9K	0.03%	428
2022 Q3	$385K	Hold	9,750	–	–	0.04%	369
2022 Q2	$359K	Sell	9,750 -500	-5%	-$20.3K	0.04%	398
2022 Q1	$413K	Sell	10,250 -50	-0.5%	-$1.95K	0.04%	399
2021 Q4	$360K	Buy	10,300 +3,550	+53%	+$127K	0.03%	450
2021 Q3	$261K	Hold	6,750	–	–	0.03%	522
2021 Q2	$261K	Buy	+6,750	New	+$248K	0.03%	523
2020 Q4	–	Sell	-5,650	Closed	-$124K	–	1256
2020 Q3	$124K	Buy	+5,650	New	+$144K	0.02%	589
2018 Q4	–	Sell	-42	Closed	-$2K	–	2000
2018 Q3	$2K	Hold	42	–	–	﹤0.01%	1917
2018 Q2	$2K	Buy	+42	New	+$2.3K	﹤0.01%	1863

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

Flagship Harbor Advisors's MLPA Position: Q2 2026 in Review

Flagship Harbor Advisors held its Global X MLP ETF (MLPA) position steady in Q2 2026 at 3,850 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #733.

Flagship Harbor Advisors first reported a position in MLPA in Q2 2018 and has held it in 19 quarters since. The position peaked at $413K in Q1 2022. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Flagship Harbor Advisors held 3,850 shares of Global X MLP ETF worth $204K as of Q2 2026.
Flagship Harbor Advisors left its Global X MLP ETF share count unchanged in Q2 2026.
Global X MLP ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #733 holding.
Flagship Harbor Advisors first reported a position in Global X MLP ETF in Q2 2018 and has held it in 19 quarters since.
Flagship Harbor Advisors's Global X MLP ETF position peaked at $413K in Q1 2022.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.