Bollard Group’s Alerian MLP ETF AMLP Stock Holding History

Bollard Group’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	$2.25M	Buy	43,480 +766	+2%	+$40.2K	0.07%	82
2026 Q1	$2.25M	Sell	42,714 -832	-2%	-$42.4K	0.07%	84
2025 Q4	$2.05M	Sell	43,546 -3,152	-7%	-$148K	0.05%	82
2025 Q3	$2.19M	Sell	46,698 -971	-2%	-$47K	0.05%	86
2025 Q2	$2.33M	Buy	47,669 +627	+1%	+$30.4K	0.05%	84
2025 Q1	$2.44M	Buy	47,042 +2,783	+6%	+$143K	0.06%	80
2024 Q4	$2.13M	Sell	44,259 -5,788	-12%	-$278K	0.06%	81
2024 Q3	$2.36M	Buy	50,047 +968	+2%	+$45.8K	0.06%	82
2024 Q2	$2.35M	Buy	49,079 +920	+2%	+$43K	0.07%	76
2024 Q1	$2.29M	Buy	48,159 +899	+2%	+$40.4K	0.07%	78
2023 Q4	$2.01M	Buy	47,260 +927	+2%	+$39.3K	0.07%	81
2023 Q3	$1.96M	Buy	46,333 +876	+2%	+$35.9K	0.07%	80
2023 Q2	$1.78M	Buy	45,457 +924	+2%	+$35.8K	0.06%	92
2023 Q1	$1.72M	Buy	44,533 +787	+2%	+$30.9K	0.06%	92
2022 Q4	$1.67M	Buy	43,746 +736	+2%	+$28.9K	0.06%	94
2022 Q3	$1.57M	Buy	43,010 +748	+2%	+$28.5K	0.07%	97
2022 Q2	$1.46M	Buy	42,262 +735	+2%	+$28.2K	0.06%	106
2022 Q1	$1.59M	Buy	41,527 +736	+2%	+$27.1K	0.05%	122
2021 Q4	$1.34M	Buy	40,791 +582	+1%	+$19.7K	0.04%	123
2021 Q3	$1.34M	Buy	40,209 +14,466	+56%	+$483K	0.04%	120
2021 Q2	$937K	Buy	25,743 +8,243	+47%	+$283K	0.03%	133
2021 Q1	$534K	Buy	+17,500	New	+$511K	0.02%	154
2017 Q4	–	Sell	-100	Closed	-$6K	–	254
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	254
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	259
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	261
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	258
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	249
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	247
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	250
2015 Q4	$6K	Sell	100 -2,780	-97%	-$174K	﹤0.01%	252
2015 Q3	$180K	Buy	2,880 +55	+2%	+$4K	0.01%	200
2015 Q2	$220K	Buy	2,825 +47	+2%	+$3.91K	0.02%	193
2015 Q1	$230K	Buy	2,778 +45	+2%	+$3.8K	0.02%	191
2014 Q4	$239K	Buy	2,733 +41	+2%	+$3.72K	0.02%	180
2014 Q3	$258K	Buy	2,692 +39	+1%	+$3.69K	0.02%	190
2014 Q2	$252K	Buy	2,653 +39	+1%	+$3.55K	0.02%	189
2014 Q1	$231K	Buy	2,614 +39	+2%	+$3.42K	0.02%	188
2013 Q4	$229K	Buy	2,575 +38	+1%	+$3.33K	0.03%	172
2013 Q3	$223K	Buy	2,537 +37	+1%	+$3.26K	0.03%	166
2013 Q2	$223K	Buy	+2,500	New	+$221K	0.04%	136

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

Bollard Group's AMLP Position: Q2 2026 in Review

Bollard Group increased its Alerian MLP ETF (AMLP) stake by 1.8% in Q2 2026, buying an estimated $40.2K and bringing the position to 43,480 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #82.

Bollard Group first reported a position in AMLP in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.44M in Q1 2025. 807 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Bollard Group held 43,480 shares of Alerian MLP ETF worth $2.25M as of Q2 2026.
Bollard Group bought 766 Alerian MLP ETF shares in Q2 2026, an estimated $40.2K.
Alerian MLP ETF made up 0.07% of Bollard Group's portfolio in Q2 2026, its #82 holding.
Bollard Group first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 40 quarters since.
Bollard Group's Alerian MLP ETF position peaked at $2.44M in Q1 2025.
807 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

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