Baird Financial Group’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Baird Financial Group’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 Q1	$9.26M	Sell	267,872 -12,159	-4%	-$405K	0.01%	584
2025 Q4	$8.38M	Sell	280,031 -7,755	-3%	-$230K	0.01%	591
2025 Q3	$8.5M	Buy	287,786 +24,145	+9%	+$733K	0.01%	591
2025 Q2	$7.98M	Sell	263,641 -42,755	-14%	-$1.29M	0.01%	573
2025 Q1	$9.95M	Sell	306,396 -8,279	-3%	-$265K	0.02%	516
2024 Q4	$9.29M	Sell	314,675 -1,540	-0.5%	-$45.3K	0.02%	530
2024 Q3	$9M	Buy	316,215 +316	+0.1%	+$9.05K	0.02%	541
2024 Q2	$9.14M	Buy	+315,899	New	+$8.9M	0.02%	509

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return

Baird Financial Group's AMJB Position: Q1 2026 in Review

Baird Financial Group reduced its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 4.3% in Q1 2026, selling an estimated $405K and leaving 267,872 shares worth $9.26M. The position accounts for 0.01% of the portfolio, ranked #584.

Baird Financial Group first reported a position in AMJB in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.95M in Q1 2025. 70 funds tracked by Wall St. Rank hold AMJB as of Q1 2026.

Baird Financial Group held 267,872 shares of Alerian MLP Index ETNs due January 28 2044 worth $9.26M as of Q1 2026.
Baird Financial Group sold 12,159 Alerian MLP Index ETNs due January 28 2044 shares in Q1 2026, an estimated $405K.
Alerian MLP Index ETNs due January 28 2044 made up 0.01% of Baird Financial Group's portfolio in Q1 2026, its #584 holding.
Baird Financial Group first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 8 quarters since.
Baird Financial Group's Alerian MLP Index ETNs due January 28 2044 position peaked at $9.95M in Q1 2025.
70 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.