CPA Asset Management’s Alerian MLP ETF AMLP Stock Holding History

CPA Asset Management’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	$800K	Hold	15,424	–	–	0.23%	46
2026 Q1	$812K	Hold	15,424	–	–	0.27%	44
2025 Q4	$725K	Sell	15,424 -3,100	-17%	-$145K	0.25%	48
2025 Q3	$869K	Sell	18,524 -5,061	-21%	-$245K	0.34%	43
2025 Q2	$1.15M	Hold	23,585	–	–	0.48%	34
2025 Q1	$1.23M	Hold	23,585	–	–	0.54%	30
2024 Q4	$1.14M	Hold	23,585	–	–	0.53%	36
2024 Q3	$1.11M	Hold	23,585	–	–	0.54%	35
2024 Q2	$1.13M	Hold	23,585	–	–	0.61%	35
2024 Q1	$1.12M	Hold	23,585	–	–	0.63%	35
2023 Q4	$1M	Hold	23,585	–	–	0.61%	33
2023 Q3	$995K	Hold	23,585	–	–	0.7%	28
2023 Q2	$925K	Hold	23,585	–	–	0.66%	29
2023 Q1	$912K	Hold	23,585	–	–	0.68%	28
2022 Q4	$898K	Buy	+23,585	New	+$927K	0.69%	30

Other funds holding AMLP

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

SERBOO

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

VCM

Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return

CPA Asset Management's AMLP Position: Q2 2026 in Review

CPA Asset Management held its Alerian MLP ETF (AMLP) position steady in Q2 2026 at 15,424 shares worth $800K. The position accounts for 0.23% of the portfolio, ranked #46.

CPA Asset Management first reported a position in AMLP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.23M in Q1 2025. 378 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

CPA Asset Management held 15,424 shares of Alerian MLP ETF worth $800K as of Q2 2026.
CPA Asset Management left its Alerian MLP ETF share count unchanged in Q2 2026.
Alerian MLP ETF made up 0.23% of CPA Asset Management's portfolio in Q2 2026, its #46 holding.
CPA Asset Management first reported a position in Alerian MLP ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Alerian MLP ETF position peaked at $1.23M in Q1 2025.
378 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.