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

Versant 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 Q1	–	Sell	-10	Closed	-$605	–	2823
2025 Q4	$605	Hold	10	–	–	﹤0.01%	2572
2025 Q3	$627	Hold	10	–	–	﹤0.01%	2552
2025 Q2	$627	Hold	10	–	–	﹤0.01%	2535
2025 Q1	$638	Hold	10	–	–	﹤0.01%	2398
2024 Q4	$606	Hold	10	–	–	﹤0.01%	2257
2024 Q3	$544	Hold	10	–	–	﹤0.01%	1854
2024 Q2	$511	Hold	10	–	–	﹤0.01%	1789
2024 Q1	$490	Sell	10 -12	-55%	-$547	﹤0.01%	1699
2023 Q4	$982	Buy	+22	New	+$956	﹤0.01%	1516

Other funds holding MLPX

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Versant Capital Management's MLPX Position: Q1 2026 in Review

Versant Capital Management sold out of Global X MLP & Energy Infrastructure ETF (MLPX) in Q1 2026, closing a stake of 10 shares — an estimated $605 sold.

Versant Capital Management first reported a position in MLPX in Q4 2023 and held it in 9 quarters. The position peaked at $982 in Q4 2023. 339 funds tracked by Wall St. Rank hold MLPX as of Q1 2026.

Versant Capital Management reported no remaining Global X MLP & Energy Infrastructure ETF position as of Q1 2026 after selling out during the quarter.
Versant Capital Management sold 10 Global X MLP & Energy Infrastructure ETF shares in Q1 2026, an estimated $605.
Versant Capital Management first reported a position in Global X MLP & Energy Infrastructure ETF in Q4 2023 and held it in 9 quarters.
Versant Capital Management's Global X MLP & Energy Infrastructure ETF position peaked at $982 in Q4 2023.
339 funds tracked by Wall St. Rank held Global X MLP & Energy Infrastructure ETF as of Q1 2026.

Based on Versant Capital Management's 13F filing for Q1 2026, filed 7 Apr 2026.