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Disclosed positions
Madrid Financial Services: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- GLOBAL X FDS
- Ticker
- MLPA
- Class
- GLBL X MLP ETF
- Reported value
- $25,938,608
- Reported amount
- 488,670
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002135336-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| GLOBAL X FDS | MLPA | GLBL X MLP ETF | $25,938,608 | 488,670 | SH | None |
| ISHARES TR | AOR | CORE 60 BALA ETF | $21,251,531 | 305,776 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $15,256,188 | 75,563 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $13,276,203 | 18,029 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $11,974,142 | 158,703 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $11,583,476 | 190,549 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $10,613,078 | 61,163 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $9,983,912 | 13,369 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $9,837,774 | 55,691 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $8,840,739 | 91,538 | SH | None |
| GLOBAL X FDS | MLPX | GLB X MLP ENRG I | $8,531,075 | 115,817 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $8,393,177 | 108,847 | SH | None |
| WISDOMTREE TR | DTH | ITL HIGH DIV FD | $7,948,761 | 146,900 | SH | None |
| VANECK ETF TRUST | NLR | URANI NUCLE ETF | $7,801,118 | 67,263 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $7,342,456 | 24,438 | SH | None |
| VANECK ETF TRUST | REMX | RARE EAR STR ETF | $4,095,963 | 46,281 | SH | None |
| ISHARES TR | AOA | CORE 80 20 ETF | $2,769,697 | 28,378 | SH | None |
| ISHARES TR | AOK | CORE 30 70 ETF | $933,673 | 22,509 | SH | None |
| EA SERIES TRUST | BSVO | BRID OMN SMA ETF | $575,183 | 19,705 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $371,509 | 4,054 | SH | None |
| FIDELITY COVINGTON TRUST | FELC | ENHANCED LARGE | $335,280 | 8,000 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $324,745 | 1,623 | SH | None |
| AMAZON COM INC | AMZN | COM | $274,091 | 1,150 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $259,041 | 2,375 | SH | None |
| WALMART INC | WMT | COM | $237,846 | 2,100 | SH | None |
| ISHARES TR | AOM | CORE 40 MODE ETF | $236,406 | 4,739 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.