Asset Dedication LLC’s Alerian MLP ETF AMLP Stock Holding History

Asset Dedication LLC’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	$34.8K	Hold	672	–	–	﹤0.01%	554
2026 Q1	$35.4K	Hold	672	–	–	﹤0.01%	534
2025 Q4	$31.6K	Hold	672	–	–	﹤0.01%	575
2025 Q3	$31.5K	Hold	672	–	–	﹤0.01%	584
2025 Q2	$32.8K	Hold	672	–	–	﹤0.01%	593
2025 Q1	$34.9K	Hold	672	–	–	﹤0.01%	539
2024 Q4	$32.4K	Hold	672	–	–	﹤0.01%	545
2024 Q3	$31.7K	Hold	672	–	–	﹤0.01%	585
2024 Q2	$32.2K	Buy	672 +622	+1,244%	+$29.1K	﹤0.01%	572
2024 Q1	$2K	Sell	50 -250	-83%	-$11.2K	﹤0.01%	879
2023 Q4	$13K	Hold	300	–	–	﹤0.01%	638
2023 Q3	$13K	Hold	300	–	–	﹤0.01%	633
2023 Q2	$12K	Hold	300	–	–	﹤0.01%	639
2023 Q1	$12K	Buy	+300	New	+$11.8K	﹤0.01%	636
2021 Q4	–	Sell	-21	Closed	-$1K	–	924
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	953
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	809
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	633
2020 Q4	$1K	Sell	21 -21	-50%	-$505	﹤0.01%	729
2020 Q3	$0	Hold	42	–	–	﹤0.01%	751
2020 Q2	$2K	Hold	42	–	–	﹤0.01%	581
2020 Q1	$0	Sell	42 -7	-14%	-$237	﹤0.01%	646
2019 Q4	$2K	Hold	49	–	–	﹤0.01%	616
2019 Q3	$2K	Hold	49	–	–	﹤0.01%	558
2019 Q2	$2K	Hold	49	–	–	﹤0.01%	550
2019 Q1	$2K	Hold	49	–	–	﹤0.01%	576
2018 Q4	$2K	Sell	49 -9	-16%	-$442	﹤0.01%	542
2018 Q3	$3K	Hold	58	–	–	﹤0.01%	547
2018 Q2	$2K	Buy	58 +6	+12%	+$304	﹤0.01%	575
2018 Q1	$2K	Buy	+52	New	+$2.78K	﹤0.01%	480
2016 Q1	–	Sell	-158	Closed	-$10K	–	428
2015 Q4	$10K	Buy	+158	New	+$9.89K	0.01%	398

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

Asset Dedication LLC's AMLP Position: Q2 2026 in Review

Asset Dedication LLC held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 672 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Asset Dedication LLC first reported a position in AMLP in Q4 2015 and has held it in 30 quarters since. The position peaked at $35.4K in Q1 2026. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Asset Dedication LLC held 672 shares of Alerian MLP ETF worth $34.8K as of Q2 2026.
Asset Dedication LLC left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #554 holding.
Asset Dedication LLC first reported a position in Alerian MLP ETF in Q4 2015 and has held it in 30 quarters since.
Asset Dedication LLC's Alerian MLP ETF position peaked at $35.4K in Q1 2026.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.