Avion Wealth’s Alerian MLP ETF AMLP Stock Holding History

Avion Wealth’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	$8K	Hold	168	–	–	﹤0.01%	637
2026 Q1	$8K	Hold	168	–	–	﹤0.01%	542
2025 Q4	$7K	Hold	168	–	–	﹤0.01%	568
2025 Q3	$7K	Hold	168	–	–	﹤0.01%	557
2025 Q2	$8K	Hold	168	–	–	﹤0.01%	512
2025 Q1	$8K	Hold	168	–	–	﹤0.01%	428
2024 Q4	$8K	Hold	168	–	–	﹤0.01%	427
2024 Q3	$7K	Hold	168	–	–	﹤0.01%	427
2024 Q2	$8K	Sell	168 -400	-70%	-$18.7K	﹤0.01%	365
2024 Q1	$27K	Hold	568	–	–	0.01%	200
2023 Q4	$24K	Hold	568	–	–	0.01%	197
2023 Q3	$23K	Buy	568 +168	+42%	+$6.89K	0.01%	201
2023 Q2	$15K	Hold	400	–	–	﹤0.01%	255
2023 Q1	$15K	Hold	400	–	–	﹤0.01%	233
2022 Q4	$14K	Hold	400	–	–	﹤0.01%	237
2022 Q3	$15K	Hold	400	–	–	﹤0.01%	235
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	229
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	198
2021 Q4	$13K	Hold	400	–	–	﹤0.01%	214
2021 Q3	$13K	Hold	400	–	–	﹤0.01%	213
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	191
2021 Q1	$12K	Hold	400	–	–	﹤0.01%	204
2020 Q4	$10K	Hold	400	–	–	﹤0.01%	219
2020 Q3	$8K	Hold	400	–	–	﹤0.01%	196
2020 Q2	$10K	Hold	400	–	–	﹤0.01%	161
2020 Q1	$7K	Buy	+400	New	+$13.5K	﹤0.01%	178

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

Avion Wealth's AMLP Position: Q2 2026 in Review

Avion Wealth held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 168 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Avion Wealth first reported a position in AMLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $27K in Q1 2024. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Avion Wealth held 168 shares of Alerian MLP ETF worth $8K as of Q2 2026.
Avion Wealth left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #637 holding.
Avion Wealth first reported a position in Alerian MLP ETF in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Alerian MLP ETF position peaked at $27K in Q1 2024.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.