Matrix Private Capital Group’s Global X MLP ETF MLPA Stock Holding History

Matrix Private Capital Group’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 Q1	$7.64M	Buy	141,841 +15,424	+12%	+$808K	3.68%	9
2025 Q4	$6.12M	Buy	126,417 +11,394	+10%	+$549K	3.1%	9
2025 Q3	$5.57M	Buy	115,023 +18,963	+20%	+$943K	2.95%	9
2025 Q2	$4.82M	Buy	96,060 +6,191	+7%	+$308K	2.84%	9
2025 Q1	$4.78M	Buy	89,869 +90	+0.1%	+$4.73K	2.86%	9
2024 Q4	$4.44M	Buy	89,779 +4,024	+5%	+$197K	2.53%	9
2024 Q3	$4.11M	Buy	85,755 +11,696	+16%	+$562K	2.37%	9
2024 Q2	$3.59M	Buy	74,059 +9,631	+15%	+$458K	2.26%	9
2024 Q1	$3.11M	Buy	64,428 +13,879	+27%	+$641K	2.1%	9
2023 Q4	$2.24M	Buy	50,549 +6,034	+14%	+$269K	1.69%	13
2023 Q3	$1.98M	Buy	44,515 +12,992	+41%	+$569K	1.48%	16
2023 Q2	$1.35M	Buy	31,523 +6,838	+28%	+$287K	0.99%	23
2023 Q1	$1.03M	Buy	24,685 +1,310	+6%	+$55.4K	0.71%	33
2022 Q4	$965K	Buy	23,375 +300	+1%	+$12.6K	0.63%	33
2022 Q3	$910K	Sell	23,075 -1,949	-8%	-$78.8K	0.62%	35
2022 Q2	$923K	Buy	25,024 +14,893	+147%	+$604K	0.53%	44
2022 Q1	$408K	Buy	10,131 +1,380	+16%	+$53.7K	0.2%	97
2021 Q4	$306K	Buy	8,751 +1,045	+14%	+$37.5K	0.14%	130
2021 Q3	$272K	Buy	7,706 +200	+3%	+$7.06K	0.14%	140
2021 Q2	$290K	Buy	7,506 +5,847	+352%	+$215K	0.16%	133
2021 Q1	$55K	Sell	1,659 -82	-5%	-$2.56K	0.03%	204
2020 Q4	$48K	Hold	1,741	–	–	0.03%	193
2020 Q3	$38K	Buy	+1,741	New	+$44.3K	0.04%	145
2020 Q2	–	Sell	-1,858	Closed	-$35K	–	167
2020 Q1	$35K	Sell	1,858 -30,757	-94%	-$1.15M	0.05%	126
2019 Q4	$1.54M	Buy	+32,615	New	+$1.52M	1.62%	15

Other funds holding MLPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

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

MFS

Madrid Financial Services Manhattan Beach, California $169M AUM

Matrix Private Capital Group's MLPA Position: Q1 2026 in Review

Matrix Private Capital Group increased its Global X MLP ETF (MLPA) stake by 12% in Q1 2026, buying an estimated $808K and bringing the position to 141,841 shares worth $7.64M. The position accounts for 3.68% of the portfolio, ranked #9.

Matrix Private Capital Group first reported a position in MLPA in Q4 2019 and has held it in 25 quarters since. 242 funds tracked by Wall St. Rank hold MLPA as of Q1 2026.

Matrix Private Capital Group held 141,841 shares of Global X MLP ETF worth $7.64M as of Q1 2026.
Matrix Private Capital Group bought 15,424 Global X MLP ETF shares in Q1 2026, an estimated $808K.
Global X MLP ETF made up 3.68% of Matrix Private Capital Group's portfolio in Q1 2026, its #9 holding.
Matrix Private Capital Group first reported a position in Global X MLP ETF in Q4 2019 and has held it in 25 quarters since.
242 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.