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

Cresset 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	$303K	Hold	8,785	–	–	﹤0.01%	1382
2026 Q1	$304K	Hold	8,785	–	–	﹤0.01%	1262
2025 Q4	$263K	Hold	8,785	–	–	﹤0.01%	1359
2025 Q3	$259K	Hold	8,785	–	–	﹤0.01%	1307
2025 Q2	$266K	Buy	+8,785	New	+$265K	﹤0.01%	1185

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

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

Cresset Asset Management held its Alerian MLP Index ETNs due January 28 2044 (AMJB) position steady in Q2 2026 at 8,785 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Cresset Asset Management first reported a position in AMJB in Q2 2025 and has held it in 5 quarters since. The position peaked at $304K in Q1 2026. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Cresset Asset Management held 8,785 shares of Alerian MLP Index ETNs due January 28 2044 worth $303K as of Q2 2026.
Cresset 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 ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1382 holding.
Cresset Asset Management first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2025 and has held it in 5 quarters since.
Cresset Asset Management's Alerian MLP Index ETNs due January 28 2044 position peaked at $304K 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 Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.