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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.37M Buy
271,646
+3,774
+1% +$132K 0.01% 624
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

Baird Financial Group's AMJB Position: Q2 2026 in Review

Baird Financial Group increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 1.4% in Q2 2026, buying an estimated $132K and bringing the position to 271,646 shares worth $9.37M. The position accounts for 0.01% of the portfolio, ranked #624.

Baird Financial Group first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.95M in Q1 2025. 73 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

  • Baird Financial Group held 271,646 shares of Alerian MLP Index ETNs due January 28 2044 worth $9.37M as of Q2 2026.
  • Baird Financial Group bought 3,774 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $132K.
  • Alerian MLP Index ETNs due January 28 2044 made up 0.01% of Baird Financial Group's portfolio in Q2 2026, its #624 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 9 quarters since.
  • Baird Financial Group's Alerian MLP Index ETNs due January 28 2044 position peaked at $9.95M in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.