RFG Advisory’s Global X MLP ETF MLPA Stock Holding History

RFG Advisory’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	$2.55M	Sell	48,086 -541	-1%	-$29.2K	0.04%	317
2026 Q1	$2.62M	Sell	48,627 -2,282	-4%	-$119K	0.05%	286
2025 Q4	$2.46M	Buy	50,909 +8,155	+19%	+$393K	0.05%	288
2025 Q3	$2.07M	Sell	42,754 -3,402	-7%	-$169K	0.04%	309
2025 Q2	$2.32M	Sell	46,156 -120,966	-72%	-$6.02M	0.05%	269
2025 Q1	$8.9M	Buy	167,122 +8,909	+6%	+$468K	0.24%	66
2024 Q4	$7.82M	Buy	158,213 +1,545	+1%	+$75.8K	0.22%	81
2024 Q3	$7.52M	Buy	156,668 +2,475	+2%	+$119K	0.23%	74
2024 Q2	$7.48M	Buy	154,193 +8,306	+6%	+$395K	0.24%	70
2024 Q1	$7.03M	Buy	145,887 +10,622	+8%	+$490K	0.24%	74
2023 Q4	$5.99M	Buy	135,265 +5,683	+4%	+$254K	0.23%	74
2023 Q3	$5.78M	Buy	129,582 +1,208	+0.9%	+$52.9K	0.26%	67
2023 Q2	$5.51M	Buy	128,374 +478	+0.4%	+$20.1K	0.24%	76
2023 Q1	$5.32M	Buy	127,896 +9,304	+8%	+$393K	0.26%	72
2022 Q4	$5.13M	Buy	118,592 +5,413	+5%	+$227K	0.26%	75
2022 Q3	$4.86M	Buy	113,179 +18,050	+19%	+$730K	0.28%	68
2022 Q2	$3.77M	Buy	95,129 +7,033	+8%	+$285K	0.22%	82
2022 Q1	$3.55M	Buy	+88,096	New	+$3.43M	0.23%	71
2020 Q2	–	Sell	-19,675	Closed	-$372K	–	405
2020 Q1	$372K	Buy	19,675 +15,214	+341%	+$568K	0.07%	224
2019 Q4	$211K	Buy	+4,461	New	+$208K	0.04%	337

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

RFG Advisory's MLPA Position: Q2 2026 in Review

RFG Advisory reduced its Global X MLP ETF (MLPA) stake by 1.1% in Q2 2026, selling an estimated $29.2K and leaving 48,086 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #317.

RFG Advisory first reported a position in MLPA in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.9M in Q1 2025. 248 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

RFG Advisory held 48,086 shares of Global X MLP ETF worth $2.55M as of Q2 2026.
RFG Advisory sold 541 Global X MLP ETF shares in Q2 2026, an estimated $29.2K.
Global X MLP ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #317 holding.
RFG Advisory first reported a position in Global X MLP ETF in Q4 2019 and has held it in 20 quarters since.
RFG Advisory's Global X MLP ETF position peaked at $8.9M in Q1 2025.
248 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.