Covenant Asset Management’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Covenant Asset Management’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 Q2	$378K	Hold	10,955	–	–	0.06%	134
2026 Q1	$379K	Hold	10,955	–	–	0.06%	140
2025 Q4	$328K	Buy	10,955 +166	+2%	+$4.93K	0.04%	143
2025 Q3	$318K	Hold	10,789	–	–	0.04%	135
2025 Q2	$326K	Hold	10,789	–	–	0.05%	127
2025 Q1	$350K	Hold	10,789	–	–	0.08%	130
2024 Q4	$318K	Hold	10,789	–	–	0.05%	143
2024 Q3	$307K	Hold	10,789	–	–	0.05%	143
2024 Q2	$312K	Buy	+10,789	New	+$304K	0.05%	140

Other funds holding AMJB

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Covenant Asset Management's AMJB Position: Q2 2026 in Review

Covenant Asset Management held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 10,955 shares worth $378K. The position accounts for 0.06% of the portfolio, ranked #134.

Covenant Asset Management first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $379K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Covenant Asset Management held 10,955 shares of Alerian MLP Index ETNs due January 28 2044 worth $378K as of Q2 2026.
Covenant Asset Management left its Alerian MLP Index ETNs due January 28 2044 share count unchanged in Q2 2026.
Alerian MLP Index ETNs due January 28 2044 made up 0.06% of Covenant Asset Management's portfolio in Q2 2026, its #134 holding.
Covenant Asset Management first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Covenant Asset Management's Alerian MLP Index ETNs due January 28 2044 position peaked at $379K in Q1 2026.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.