Global X Funds - Global X MLP & Energy Infrastructure ETF
MX ˙ BMV ˙ US37954Y2937
SecurityMX:MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership21,176 shares
Latest Disclosed Value $ 1,559,824
Geneos Wealth Management Inc. reports 0.93% increase in ownership of MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF

On August 6, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 21,176 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF (MX:MLPX) valued at $1,559,824 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 4, 2026 disclosing 20,981 shares of Global X Funds - Global X MLP & Energy Infrastructure ETF. This represents a change in shares of 0.93% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-08-06 2026-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21,176 195 0.93 1,560 0.52 0.0318
2026-05-04 2026-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20,981 2,930 16.23 1,551 42.03 0.0360
2026-01-28 2025-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,051 962 5.63 1,093 1.96 0.0267
2025-10-22 2025-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17,089 2,325 15.75 1,072 15.78 0.0272
2025-08-18 2025-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14,764 7,850 113.54 925 109.75 0.0226
2025-05-21 2025-03-31 13F/A-1 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,914 6,914 441 0.0148
2025-05-08 2025-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,914 6,914 441 0.0111
2023-01-30 2022-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 -31 -100.00 0 -100.00
2022-11-14 2022-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 31 -34 -52.31 1 -50.00 0.0001
2022-07-22 2022-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 65 0 0.00 2 0.00 0.0001
2022-05-16 2022-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 65 65 2 0.0001
2021-11-09 2021-09-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 -102 -100.00 0 -100.00
2021-07-08 2021-06-30 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 102 -189 -64.95 3 -66.67 0.0001
2021-06-17 2021-03-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 291 -299 -50.68 9 -52.63 0.0003
2021-05-19 2020-12-31 13F GLOBAL X FDS GLB X MLP ENRG I 37954Y293 590 590 19 0.0008
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.