Osaic Holdings
MLPA icon

Osaic Holdings’s Global X MLP ETF MLPA Stock Holding History

Osaic Holdings’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 		$10.2M Buy
189,568
+146,848
+344% +$7.69M 0.02% 906
2025
Q4 		$2.07M Sell
42,720
-15,636
-27% -$754K ﹤0.01% 2061
2025
Q3 		$2.88M Buy
58,356
+15,871
+37% +$789K ﹤0.01% 1879
2025
Q2 		$2.13M Buy
42,485
+7,466
+21% +$372K ﹤0.01% 1847
2025
Q1 		$1.86M Buy
35,019
+3,970
+13% +$209K ﹤0.01% 1723
2024
Q4 		$1.53M Sell
31,049
-28,778
-48% -$1.41M ﹤0.01% 1866
2024
Q3 		$2.87M Buy
59,827
+1,750
+3% +$84K 0.01% 1429
2024
Q2 		$2.82M Buy
58,077
+22,060
+61% +$1.05M 0.01% 1392
2024
Q1 		$1.74M Sell
36,017
-3,292
-8% -$152K ﹤0.01% 1810
2023
Q4 		$1.74M Sell
39,309
-17,080
-30% -$762K ﹤0.01% 1975
2023
Q3 		$2.51M Buy
56,389
+22,118
+65% +$969K ﹤0.01% 1788
2023
Q2 		$1.47M Sell
34,271
-30,408
-47% -$1.28M ﹤0.01% 2140
2023
Q1 		$2.69M Sell
64,679
-25,573
-28% -$1.08M 0.01% 1593
2022
Q4 		$3.73M Buy
90,252
+19,095
+27% +$800K 0.01% 1298
2022
Q3 		$2.81M Buy
71,157
+3,794
+6% +$153K 0.01% 1384
2022
Q2 		$2.48M Buy
67,363
+4,765
+8% +$193K 0.01% 1509
2022
Q1 		$3.49M Buy
62,598
+23,102
+58% +$900K 0.01% 1470
2021
Q4 		$1.38M Sell
39,496
-129
-0.3% -$4.63K ﹤0.01% 2102
2021
Q3 		$1.4M Buy
39,625
+356
+0.9% +$12.6K ﹤0.01% 2042
2021
Q2 		$1.52M Buy
39,269
+9,441
+32% +$347K ﹤0.01% 1971
2021
Q1 		$987K Buy
29,828
+18,867
+172% +$588K ﹤0.01% 2240
2020
Q4 		$298K Buy
10,961
+2,831
+35% +$73.1K ﹤0.01% 3128
2020
Q3 		$179K Buy
8,130
+2,672
+49% +$68K ﹤0.01% 3350
2020
Q2 		$149K Sell
5,458
-13,855
-72% -$374K ﹤0.01% 3383
2020
Q1 		$365K Buy
+19,313
New +$721K ﹤0.01% 2352

Other funds holding MLPA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS AM
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

Osaic Holdings's MLPA Position: Q1 2026 in Review

Osaic Holdings increased its Global X MLP ETF (MLPA) stake by 344% in Q1 2026, buying an estimated $7.69M and bringing the position to 189,568 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #906.

Osaic Holdings first reported a position in MLPA in Q1 2020 and has held it in 25 quarters since. 242 funds tracked by Wall St. Rank hold MLPA as of Q1 2026.

  • Osaic Holdings held 189,568 shares of Global X MLP ETF worth $10.2M as of Q1 2026.
  • Osaic Holdings bought 146,848 Global X MLP ETF shares in Q1 2026, an estimated $7.69M.
  • Global X MLP ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #906 holding.
  • Osaic Holdings first reported a position in Global X MLP ETF in Q1 2020 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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.