Manning & Napier Advisors’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Manning & Napier Advisors’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	$627K	Sell	8,457 -1,457	-15%	-$107K	0.01%	265
2026 Q1	$740K	Sell	9,914 -2,231	-18%	-$152K	0.01%	258
2025 Q4	$735K	Sell	12,145 -448	-4%	-$26.8K	0.01%	247
2025 Q3	$790K	Sell	12,593 -32	-0.3%	-$1.96K	0.01%	243
2025 Q2	$791K	Sell	12,625 -135	-1%	-$8.2K	0.01%	257
2025 Q1	$814K	Sell	12,760 -2,068	-14%	-$130K	0.01%	260
2024 Q4	$898K	Sell	14,828 -2,729	-16%	-$162K	0.01%	256
2024 Q3	$956K	Buy	+17,557	New	+$927K	0.01%	277

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

Manning & Napier Advisors's MLPX Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 15% in Q2 2026, selling an estimated $107K and leaving 8,457 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #265.

Manning & Napier Advisors first reported a position in MLPX in Q3 2024 and has held it in 8 quarters since. The position peaked at $956K in Q3 2024. 344 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Manning & Napier Advisors held 8,457 shares of Global X MLP & Energy Infrastructure ETF worth $627K as of Q2 2026.
Manning & Napier Advisors sold 1,457 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $107K.
Global X MLP & Energy Infrastructure ETF made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #265 holding.
Manning & Napier Advisors first reported a position in Global X MLP & Energy Infrastructure ETF in Q3 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Global X MLP & Energy Infrastructure ETF position peaked at $956K in Q3 2024.
344 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.