Everett Harris & Co’s Alerian MLP Index ETNs due January 28 2044 AMJB Stock Holding History

Everett Harris & Co’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	$3.43M	Buy	99,310 +565	+0.6%	+$19.8K	0.04%	95
2026 Q1	$3.41M	Sell	98,745 -2,145	-2%	-$71.5K	0.04%	92
2025 Q4	$3.02M	Sell	100,890 -2,230	-2%	-$66.3K	0.04%	94
2025 Q3	$3.04M	Sell	103,120 -4,790	-4%	-$145K	0.04%	92
2025 Q2	$3.27M	Buy	107,910 +180	+0.2%	+$5.42K	0.04%	88
2025 Q1	$3.5M	Sell	107,730 -2,100	-2%	-$67.3K	0.04%	88
2024 Q4	$3.24M	Buy	109,830 +3,100	+3%	+$91.1K	0.04%	88
2024 Q3	$3.04M	Buy	106,730 +740	+0.7%	+$21.2K	0.04%	88
2024 Q2	$3.07M	Buy	+105,990	New	+$2.99M	0.04%	85

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

Everett Harris & Co's AMJB Position: Q2 2026 in Review

Everett Harris & Co increased its Alerian MLP Index ETNs due January 28 2044 (AMJB) stake by 0.57% in Q2 2026, buying an estimated $19.8K and bringing the position to 99,310 shares worth $3.43M. The position accounts for 0.04% of the portfolio, ranked #95.

Everett Harris & Co first reported a position in AMJB in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.5M in Q1 2025. 72 funds tracked by Wall St. Rank hold AMJB as of Q2 2026.

Everett Harris & Co held 99,310 shares of Alerian MLP Index ETNs due January 28 2044 worth $3.43M as of Q2 2026.
Everett Harris & Co bought 565 Alerian MLP Index ETNs due January 28 2044 shares in Q2 2026, an estimated $19.8K.
Alerian MLP Index ETNs due January 28 2044 made up 0.04% of Everett Harris & Co's portfolio in Q2 2026, its #95 holding.
Everett Harris & Co first reported a position in Alerian MLP Index ETNs due January 28 2044 in Q2 2024 and has held it in 9 quarters since.
Everett Harris & Co's Alerian MLP Index ETNs due January 28 2044 position peaked at $3.5M in Q1 2025.
72 funds tracked by Wall St. Rank held Alerian MLP Index ETNs due January 28 2044 as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.