Worth Asset Management’s Global X MLP ETF MLPA Stock Holding History

Worth Asset Management’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	–	Sell	-4,946	Closed	-$266K	–	231
2026 Q1	$266K	Buy	+4,946	New	+$259K	0.1%	154
2025 Q2	–	Sell	-7,103	Closed	-$378K	–	159
2025 Q1	$378K	Sell	7,103 -461	-6%	-$24.2K	0.21%	80
2024 Q4	$374K	Buy	+7,564	New	+$371K	0.2%	84
2023 Q4	–	Sell	-29,441	Closed	-$1.31M	–	125
2023 Q3	$1.31M	Sell	29,441 -6,390	-18%	-$280K	1.06%	30
2023 Q2	$1.54M	Buy	35,831 +30,518	+574%	+$1.28M	1.17%	17
2023 Q1	$221K	Sell	5,313 -55,379	-91%	-$2.34M	0.17%	77
2022 Q4	$2.51M	Sell	60,692 -15,245	-20%	-$639K	1.75%	16
2022 Q3	$3M	Buy	+75,937	New	+$3.07M	2.19%	7

Other funds holding MLPA

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Worth Asset Management's MLPA Position: Q2 2026 in Review

Worth Asset Management sold out of Global X MLP ETF (MLPA) in Q2 2026, closing a stake of 4,946 shares — an estimated $266K sold.

Worth Asset Management first reported a position in MLPA in Q3 2022 and held it in 8 quarters. The position peaked at $3M in Q3 2022. 32 funds tracked by Wall St. Rank hold MLPA as of Q2 2026.

Worth Asset Management reported no remaining Global X MLP ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 4,946 Global X MLP ETF shares in Q2 2026, an estimated $266K.
Worth Asset Management first reported a position in Global X MLP ETF in Q3 2022 and held it in 8 quarters.
Worth Asset Management's Global X MLP ETF position peaked at $3M in Q3 2022.
32 funds tracked by Wall St. Rank held Global X MLP ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.