Montag & Associates’s Global X MLP ETF MLPA Stock Holding History

Montag & Associates’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	$65.6K	Hold	1,236	–	–	﹤0.01%	558
2026 Q1	$66.6K	Hold	1,236	–	–	﹤0.01%	550
2025 Q4	$59.8K	Hold	1,236	–	–	﹤0.01%	570
2025 Q3	$59.8K	Hold	1,236	–	–	﹤0.01%	560
2025 Q2	$62K	Hold	1,236	–	–	﹤0.01%	543
2025 Q1	$65.8K	Hold	1,236	–	–	﹤0.01%	560
2024 Q4	$61.1K	Hold	1,236	–	–	﹤0.01%	573
2024 Q3	$59.3K	Hold	1,236	–	–	﹤0.01%	579
2024 Q2	$59.9K	Hold	1,236	–	–	﹤0.01%	560
2024 Q1	$59.6K	Hold	1,236	–	–	﹤0.01%	559
2023 Q4	$54.8K	Buy	+1,236	New	+$55.1K	﹤0.01%	567

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

Montag & Associates's MLPA Position: Q2 2026 in Review

Montag & Associates held its Global X MLP ETF (MLPA) position steady in Q2 2026 at 1,236 shares worth $65.6K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Montag & Associates first reported a position in MLPA in Q4 2023 and has held it in 11 quarters since. The position peaked at $66.6K in Q1 2026. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Montag & Associates held 1,236 shares of Global X MLP ETF worth $65.6K as of Q2 2026.
Montag & Associates left its Global X MLP ETF share count unchanged in Q2 2026.
Global X MLP ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #558 holding.
Montag & Associates first reported a position in Global X MLP ETF in Q4 2023 and has held it in 11 quarters since.
Montag & Associates's Global X MLP ETF position peaked at $66.6K in Q1 2026.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.