Current Market Value 2,636,090,340
Current Holdings 26
Most Recent File Date 2025-07-30
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MLPX - Global X MLP & Energy Infrastructure ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-30 2025-05-31 NPORT-P 26 2,636,090
2025-04-29 2025-02-28 NPORT-P 25 2,840,874
2025-01-28 2024-11-30 NPORT-P 28 2,512,997
2024-10-30 2024-08-31 NPORT-P 26 1,863,481
2024-07-30 2024-05-31 NPORT-P 24 1,476,689
2024-04-29 2024-02-29 NPORT-P 25 1,009,169
2024-01-29 2023-11-30 NPORT-P 25 1,000,395
2023-10-30 2023-08-31 NPORT-P 26 953,103
2023-07-26 2023-05-31 NPORT-P 29 890,036
2023-05-01 2023-02-28 NPORT-P 29 986,655
2023-01-27 2022-11-30 NPORT-P 27 1,087,111
2022-10-27 2022-08-31 NPORT-P 28 1,008,711
2022-07-29 2022-05-31 NPORT-P 27 1,038,122
2022-04-28 2022-02-28 NPORT-P 24 886,608
2022-01-27 2021-11-30 NPORT-P 25 737,668
2021-10-28 2021-08-31 NPORT-P 25 675,076
2021-07-28 2021-05-31 NPORT-P 25 820,288
2021-04-28 2021-02-28 NPORT-P 25 637,932
2021-01-27 2020-11-30 NPORT-P 26 536,725
2020-10-28 2020-08-31 NPORT-P 26 492,944
2020-07-27 2020-05-31 NPORT-P 30 550,638
2020-04-28 2020-02-29 NPORT-P 31 690,220
2020-01-23 2019-11-30 NPORT-P 31 610,387