Aspen Grove Capital’s Alerian MLP ETF AMLP Stock Holding History

Aspen Grove Capital’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Hold	8,930	–	–	0.07%	117
2026 Q1	$470K	Hold	8,930	–	–	0.09%	101
2025 Q4	$420K	Hold	8,930	–	–	0.07%	106
2025 Q3	$419K	Hold	8,930	–	–	0.07%	105
2025 Q2	$436K	Buy	8,930 +1,000	+13%	+$48.5K	0.07%	126
2025 Q1	$412K	Hold	7,930	–	–	0.08%	128
2024 Q4	$382K	Sell	7,930 -1,660	-17%	-$79.8K	0.08%	123
2024 Q3	$452K	Hold	9,590	–	–	0.1%	111
2024 Q2	$460K	Hold	9,590	–	–	0.11%	108
2024 Q1	$455K	Buy	+9,590	New	+$431K	0.13%	101

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Aspen Grove Capital's AMLP Position: Q2 2026 in Review

Aspen Grove Capital held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 8,930 shares worth $463K. The position accounts for 0.07% of the portfolio, ranked #117.

Aspen Grove Capital first reported a position in AMLP in Q1 2024 and has held it in 10 quarters since. The position peaked at $470K in Q1 2026. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Aspen Grove Capital held 8,930 shares of Alerian MLP ETF worth $463K as of Q2 2026.
Aspen Grove Capital left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.07% of Aspen Grove Capital's portfolio in Q2 2026, its #117 holding.
Aspen Grove Capital first reported a position in Alerian MLP ETF in Q1 2024 and has held it in 10 quarters since.
Aspen Grove Capital's Alerian MLP ETF position peaked at $470K in Q1 2026.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.