Principia Wealth Advisory, LLC MLPA holdings history
GLOBAL X MLP ETF · CUSIP 37954Y343 · CIK 2041436
As of 2026-06-30, Principia Wealth Advisory, LLC reported 2.12K MLPA (shares), valued at $112.69K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-26.
Verify history & sources →Shares decreased 45.86%; reported value decreased 46.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.06% | 2,123 | SEC filing ↗Filed Aug 26, 2026 |
| Q1 2026 | 0.12% | 3,921 | SEC filing ↗Filed Aug 26, 2026 |
| Q4 2025 | 0.39% | 12,897 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.57% | 16,505 | SEC filing ↗Filed Feb 10, 2026 |
| Q2 2025 | 1.26% | 29,540 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.51% | 32,423 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.05% | 65,654 | SEC filing ↗Filed Apr 11, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 3.05% | 65,654 | $3.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2025 |
| Q1 2025 | 1.51% | 32,423 | $1.57M | Shares decreased 50.62%; reported value decreased 51.68%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.26% | 29,540 | $1.48M | Shares decreased 8.89%; reported value decreased 5.40%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.57% | 16,505 | $799.16K | Shares decreased 44.13%; reported value decreased 46.11%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q4 2025 | 0.39% | 12,897 | $624.34K | Shares decreased 21.86%; reported value decreased 21.88%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.12% | 3,921 | $211.22K | Shares decreased 69.60%; reported value decreased 66.17%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
| Q2 2026 | 0.06% | 2,123 | $112.69K | Shares decreased 45.86%; reported value decreased 46.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.