Bard Associates’s Alerian MLP ETF AMLP Stock Holding History

Bard Associates’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	$8.9M	Sell	171,562 -1,120	-0.6%	-$58.8K	1.97%	13
2026 Q1	$9.09M	Buy	172,682 +155	+0.1%	+$7.89K	2.28%	11
2025 Q4	$8.11M	Buy	172,527 +71,446	+71%	+$3.34M	2.08%	10
2025 Q3	$4.74M	Buy	101,081 +89,527	+775%	+$4.33M	1.26%	30
2025 Q2	$565K	Buy	11,554 +530	+5%	+$25.7K	0.18%	113
2025 Q1	$573K	Buy	11,024 +889	+9%	+$45.6K	0.21%	112
2024 Q4	$488K	Buy	10,135 +1,912	+23%	+$91.9K	0.17%	120
2024 Q3	$388K	Buy	+8,223	New	+$389K	0.13%	137

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

Bard Associates's AMLP Position: Q2 2026 in Review

Bard Associates reduced its Alerian MLP ETF (AMLP) stake by 0.65% in Q2 2026, selling an estimated $58.8K and leaving 171,562 shares worth $8.9M. The position accounts for 1.97% of the portfolio, ranked #13.

Bard Associates first reported a position in AMLP in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.09M in Q1 2026. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Bard Associates held 171,562 shares of Alerian MLP ETF worth $8.9M as of Q2 2026.
Bard Associates sold 1,120 Alerian MLP ETF shares in Q2 2026, an estimated $58.8K.
Alerian MLP ETF made up 1.97% of Bard Associates's portfolio in Q2 2026, its #13 holding.
Bard Associates first reported a position in Alerian MLP ETF in Q3 2024 and has held it in 8 quarters since.
Bard Associates's Alerian MLP ETF position peaked at $9.09M in Q1 2026.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.