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Commerce Bank’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Commerce Bank’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 		$886K Sell
25,620
-6,490
-20% -$216K ﹤0.01% 753
2025
Q4 		$960K Sell
32,110
-1,723
-5% -$51.2K 0.01% 680
2025
Q3 		$999K Sell
33,833
-1,831
-5% -$55.6K 0.01% 661
2025
Q2 		$1.08M Sell
35,664
-540
-1% -$16.3K 0.01% 632
2025
Q1 		$1.18M Buy
36,204
+1,120
+3% +$35.9K 0.01% 591
2024
Q4 		$1.04M Buy
35,084
+600
+2% +$17.6K 0.01% 622
2024
Q3 		$981K Buy
34,484
+4,655
+16% +$133K 0.01% 654
2024
Q2 		$863K Buy
+29,829
New +$841K 0.01% 664

Other funds holding AMJB

CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LPL Financial
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
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return