Global X Funds - Global X MLP & Energy Infrastructure ETF
MX ˙ BMV ˙ US37954Y2937
SecurityMX:MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership187,687 shares
Latest Disclosed Value $ 13,825,043
Baird Financial Group, Inc. reports 1.80% decrease in ownership of MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF

On August 12, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 187,687 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF (MX:MLPX) valued at $13,825,043 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 191,118 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF. This represents a change in shares of -1.80% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-08-12 2026-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 187,687 -3,431 -1.80 13,825 -2.17 0.0190
2026-05-14 2026-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 191,118 19,952 11.66 14,131 36.40 0.0221
2026-02-13 2025-12-31 13F GLOBAL X FDS GLB X MLP ENRG I COMMON 37954Y293 171,166 -89,313 -34.29 10,361 -36.57 0.0162
2025-11-13 2025-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 260,479 -6,041 -2.27 16,335 -2.19 0.0263
2025-08-13 2025-06-30 13F GLOBAL X FDS GLB X MLP ENRG I COMMON 37954Y293 266,520 -19,252 -6.74 16,700 -8.42 0.0293
2025-05-15 2025-03-31 13F GLOBAL X FDS GLB X MLP ENRG I COMMON 37954Y293 285,772 138,990 94.69 18,235 105.14 0.0351
2025-02-14 2024-12-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 146,782 15,320 11.65 8,889 24.23 0.0170
2024-11-14 2024-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 131,462 -1,391 -1.05 7,155 5.50 0.0139
2024-08-14 2024-06-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 132,853 -2,341 -1.73 6,782 2.40 0.0141
2024-05-14 2024-03-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 135,194 -725 -0.53 6,623 9.22 0.0139
2024-02-14 2023-12-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 135,919 1,480 1.10 6,065 6.42 0.0138
2023-11-13 2023-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 134,439 1,227 0.92 5,698 2.91 0.0155
2023-08-11 2023-06-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 133,212 -4,175 -3.04 5,538 0.89 0.0146
2023-05-15 2023-03-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 137,387 6,199 4.73 5,489 109,660.00 0.0135
2023-02-13 2022-12-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 131,188 -718 -0.54 5 -99.90 0.0141
2022-11-15 2022-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 131,906 -426 -0.32 4,944 -1.96 0.0146
2022-08-08 2022-06-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 132,332 -1,259 -0.94 5,043 -11.63 0.0140
2022-05-13 2022-03-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 133,591 12,120 9.98 5,707 33.03 0.0141
2022-02-09 2021-12-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 121,471 -919 -0.75 4,290 -2.34 0.0100
2021-11-12 2021-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 122,390 -8,652 -6.60 4,393 -7.75 0.0112
2021-08-11 2021-06-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 131,042 -995 -0.75 4,762 14.14 0.0124
2021-05-13 2021-03-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 132,037 -4,321 -3.17 4,172 13.52 0.0117
2021-02-11 2020-12-31 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 136,358 -11,748 -7.93 3,675 12.39 0.0110
2020-11-12 2020-09-30 13F GLBL X MLPENGY NEW ETF COMMON 37954Y293 148,106 -2,158 -1.44 3,270 -12.54 0.0112
2020-10-22 2020-06-30 13F/A-1 GLBL X MLP ENGY NEW ETF COMMON 37954Y293 150,264 -306,208 -67.08 3,739 33.39 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.