Payne Capital Management’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Payne Capital Management’s Portfolio MLPX Stock Details MLPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31M	Buy	420,592 +2,413	+0.6%	+$177K	8.26%	2
2026 Q1	$30.9M	Buy	418,179 +6,364	+2%	+$433K	9.36%	2
2025 Q4	$24.9M	Buy	411,815 +7,697	+2%	+$461K	7.87%	2
2025 Q3	$25.3M	Buy	404,118 +53,806	+15%	+$3.29M	8.16%	2
2025 Q2	$22M	Sell	350,312 -329	-0.1%	-$20K	8.46%	2
2025 Q1	$22.4M	Sell	350,641 -776	-0.2%	-$48.9K	9.54%	2
2024 Q4	$21.3M	Buy	+351,417	New	+$20.9M	9.18%	2

Other funds holding MLPX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Payne Capital Management's MLPX Position: Q2 2026 in Review

Payne Capital Management increased its Global X MLP & Energy Infrastructure ETF (MLPX) stake by 0.58% in Q2 2026, buying an estimated $177K and bringing the position to 420,592 shares worth $31M. The position accounts for 8.26% of the portfolio, ranked #2.

Payne Capital Management first reported a position in MLPX in Q4 2024 and has held it in 7 quarters since. 344 funds tracked by Wall St. Rank hold MLPX as of Q2 2026.

Payne Capital Management held 420,592 shares of Global X MLP & Energy Infrastructure ETF worth $31M as of Q2 2026.
Payne Capital Management bought 2,413 Global X MLP & Energy Infrastructure ETF shares in Q2 2026, an estimated $177K.
Global X MLP & Energy Infrastructure ETF made up 8.26% of Payne Capital Management's portfolio in Q2 2026, its #2 holding.
Payne Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
344 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.