O'Shaughnessy Asset Management’s Global X MLP ETF MLPA Stock Holding History

O'Shaughnessy Asset Management’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	$714K	Sell	13,455 -110	-0.8%	-$5.93K	﹤0.01%	1430
2026 Q1	$731K	Buy	13,565 +110	+0.8%	+$5.76K	﹤0.01%	1340
2025 Q4	$651K	Hold	13,455	–	–	﹤0.01%	1364
2025 Q3	$651K	Hold	13,455	–	–	﹤0.01%	1349
2025 Q2	$675K	Buy	13,455 +405	+3%	+$20.2K	﹤0.01%	1227
2025 Q1	$695K	Buy	+13,050	New	+$686K	0.01%	1162

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

O'Shaughnessy Asset Management's MLPA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Global X MLP ETF (MLPA) stake by 0.81% in Q2 2026, selling an estimated $5.93K and leaving 13,455 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

O'Shaughnessy Asset Management first reported a position in MLPA in Q1 2025 and has held it in 6 quarters since. The position peaked at $731K in Q1 2026. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

O'Shaughnessy Asset Management held 13,455 shares of Global X MLP ETF worth $714K as of Q2 2026.
O'Shaughnessy Asset Management sold 110 Global X MLP ETF shares in Q2 2026, an estimated $5.93K.
Global X MLP ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1430 holding.
O'Shaughnessy Asset Management first reported a position in Global X MLP ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Global X MLP ETF position peaked at $731K in Q1 2026.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.