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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
Q2 		$7.96M Buy
149,900
+8,059
+6% +$434K 3.46% 8
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS AM
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

Matrix Private Capital Group's MLPA Position: Q2 2026 in Review

Matrix Private Capital Group increased its Global X MLP ETF (MLPA) stake by 5.7% in Q2 2026, buying an estimated $434K and bringing the position to 149,900 shares worth $7.96M. The position accounts for 3.46% of the portfolio, ranked #8.

Matrix Private Capital Group first reported a position in MLPA in Q4 2019 and has held it in 26 quarters since. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

  • Matrix Private Capital Group held 149,900 shares of Global X MLP ETF worth $7.96M as of Q2 2026.
  • Matrix Private Capital Group bought 8,059 Global X MLP ETF shares in Q2 2026, an estimated $434K.
  • Global X MLP ETF made up 3.46% of Matrix Private Capital Group's portfolio in Q2 2026, its #8 holding.
  • Matrix Private Capital Group first reported a position in Global X MLP ETF in Q4 2019 and has held it in 26 quarters since.
  • 248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Matrix Private Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.