Somerset Trust’s Global X MLP & Energy Infrastructure ETF MLPX Stock Holding History

Somerset Trust’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 Q3	$324K	Hold	4,637	–	–	0.09%	131
2026 Q2	$342K	Sell	4,637 -43	-0.9%	-$3.16K	0.1%	128
2026 Q1	$346K	Buy	4,680 +18	+0.4%	+$1.23K	0.11%	125
2025 Q4	$282K	Buy	4,662 +271	+6%	+$16.2K	0.09%	144
2025 Q3	$275K	Buy	4,391 +84	+2%	+$5.14K	0.09%	154
2025 Q2	$270K	Buy	4,307 +300	+7%	+$18.2K	0.09%	156
2025 Q1	$256K	Buy	+4,007	New	+$252K	0.09%	147

Other funds holding MLPX

School Employees Retirement Board of Ohio Columbus, Ohio $339M AUM 6.37% 1-Year Est. Return

Decker Wealth Management LLC Nashville, Tennessee $493M AUM 21.19% 1-Year Est. Return

Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Thor Investment Management Cincinnati, Ohio $177M AUM 25.05% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $414M AUM 4.78% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Somerset Trust's MLPX Position: Q3 2026 in Review

Somerset Trust held its Global X MLP & Energy Infrastructure ETF (MLPX) position steady in Q3 2026 at 4,637 shares worth $324K. The position accounts for 0.09% of the portfolio, ranked #131.

Somerset Trust first reported a position in MLPX in Q1 2025 and has held it in 7 quarters since. The position peaked at $346K in Q1 2026. 71 funds tracked by Wall St. Rank hold MLPX as of Q3 2026.

Somerset Trust held 4,637 shares of Global X MLP & Energy Infrastructure ETF worth $324K as of Q3 2026.
Somerset Trust left its Global X MLP & Energy Infrastructure ETF share count unchanged in Q3 2026.
Global X MLP & Energy Infrastructure ETF made up 0.09% of Somerset Trust's portfolio in Q3 2026, its #131 holding.
Somerset Trust first reported a position in Global X MLP & Energy Infrastructure ETF in Q1 2025 and has held it in 7 quarters since.
Somerset Trust's Global X MLP & Energy Infrastructure ETF position peaked at $346K in Q1 2026.
71 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q3 2026.

Based on Somerset Trust's 13F filing for Q3 2026, filed 13 Oct 2026.