Avalon Trust’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Avalon Trust’s Portfolio AMJB Stock Details AMJB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$171K	Hold	4,945	–	–	0.01%	164
2026 Q1	$171K	Hold	4,945	–	–	0.01%	164
2025 Q4	$148K	Hold	4,945	–	–	0.01%	170
2025 Q3	$146K	Buy	+4,945	New	+$150K	0.01%	190

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Avalon Trust's AMJB Position: Q2 2026 in Review

Avalon Trust held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 4,945 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #164.

Avalon Trust first reported a position in AMJB in Q3 2025 and has held it in 4 quarters since. The position peaked at $171K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Avalon Trust held 4,945 shares of Alerian MLP Index ETNs due January 28 2044 worth $171K as of Q2 2026.
Avalon Trust left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
Alerian MLP Index ETNs due January 28 2044 made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #164 holding.
Avalon Trust first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q3 2025 and has held it in 4 quarters since.
Avalon Trust's Alerian MLP Index ETNs due January 28 2044 position peaked at $171K in Q1 2026.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.