Spectrum Asset Management (California)’s Global X MLP ETF MLPA Stock Holding History

Spectrum Asset Management (California)’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	$429K	Sell	7,962 -28	-0.4%	-$1.47K	0.14%	80
2025 Q4	$387K	Buy	7,990 +158	+2%	+$7.62K	0.13%	81
2025 Q3	$379K	Buy	7,832 +145	+2%	+$7.21K	0.13%	84
2025 Q2	$386K	Buy	7,687 +138	+2%	+$6.87K	0.17%	75
2025 Q1	$402K	Buy	7,549 +128	+2%	+$6.73K	0.18%	63
2024 Q4	$367K	Buy	7,421 +133	+2%	+$6.53K	0.16%	75
2024 Q3	$350K	Buy	7,288 +137	+2%	+$6.58K	0.15%	78
2024 Q2	$347K	Buy	7,151 +131	+2%	+$6.22K	0.16%	74
2024 Q1	$339K	Hold	7,020	–	–	0.15%	72
2023 Q4	$311K	Sell	7,020 -395	-5%	-$17.6K	0.14%	68
2023 Q3	$331K	Buy	7,415 +73	+1%	+$3.2K	0.17%	68
2023 Q2	$315K	Hold	7,342	–	–	0.16%	67
2023 Q1	$305K	Sell	7,342 -2,975	-29%	-$126K	0.15%	72
2022 Q4	$426K	Hold	10,317	–	–	0.21%	61
2022 Q3	$407K	Sell	10,317 -5,040	-33%	-$204K	0.21%	59
2022 Q2	$566K	Hold	15,357	–	–	0.28%	55
2022 Q1	$619K	Buy	15,357 +450	+3%	+$17.5K	0.24%	64
2021 Q4	$521K	Buy	14,907 +5,938	+66%	+$213K	0.15%	89
2021 Q3	$316K	Buy	8,969 +575	+7%	+$20.3K	0.1%	96
2021 Q2	$324K	Hold	8,394	–	–	0.1%	102
2021 Q1	$278K	Buy	+8,394	New	+$262K	0.09%	107

Other funds holding MLPA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

MFS

Madrid Financial Services Manhattan Beach, California $169M AUM

Spectrum Asset Management (California)'s MLPA Position: Q1 2026 in Review

Spectrum Asset Management (California) reduced its Global X MLP ETF (MLPA) stake by 0.35% in Q1 2026, selling an estimated $1.47K and leaving 7,962 shares worth $429K. The position accounts for 0.14% of the portfolio, ranked #80.

Spectrum Asset Management (California) first reported a position in MLPA in Q1 2021 and has held it in 21 quarters since. The position peaked at $619K in Q1 2022. 242 funds tracked by Wall St. Rank hold MLPA as of Q1 2026.

Spectrum Asset Management (California) held 7,962 shares of Global X MLP ETF worth $429K as of Q1 2026.
Spectrum Asset Management (California) sold 28 Global X MLP ETF shares in Q1 2026, an estimated $1.47K.
Global X MLP ETF made up 0.14% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #80 holding.
Spectrum Asset Management (California) first reported a position in Global X MLP ETF in Q1 2021 and has held it in 21 quarters since.
Spectrum Asset Management (California)'s Global X MLP ETF position peaked at $619K in Q1 2022.
242 funds tracked by Wall St. Rank held Global X MLP ETF as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.