First American Trust’s Alerian MLP ETF AMLP Stock Holding History

First American Trust’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	$16.6M	Sell	319,657 -41,931	-12%	-$2.2M	1%	23
2026 Q1	$19M	Sell	361,588 -664	-0.2%	-$33.8K	1.28%	18
2025 Q4	$17M	Sell	362,252 -12,298	-3%	-$576K	1.17%	20
2025 Q3	$17.6M	Sell	374,550 -6,025	-2%	-$291K	1.28%	19
2025 Q2	$18.6M	Sell	380,575 -26,569	-7%	-$1.29M	1.48%	13
2025 Q1	$21.1M	Buy	407,144 +13,925	+4%	+$715K	1.94%	9
2024 Q4	$18.9M	Sell	393,219 -2,498	-0.6%	-$120K	1.89%	10
2024 Q3	$18.7M	Sell	395,717 -138,397	-26%	-$6.55M	1.85%	11
2024 Q2	$25.6M	Sell	534,114 -78,535	-13%	-$3.67M	2.57%	8
2024 Q1	$29.1M	Buy	612,649 +43,968	+8%	+$1.98M	3.05%	4
2023 Q4	$24.2M	Buy	568,681 +3,646	+0.6%	+$155K	2.99%	4
2023 Q3	$23.8M	Buy	565,035 +92,058	+19%	+$3.78M	3.37%	4
2023 Q2	$18.5M	Buy	472,977 +29,298	+7%	+$1.14M	2.56%	7
2023 Q1	$17.1M	Sell	443,679 -1,482	-0.3%	-$58.1K	2.54%	5
2022 Q4	$16.9M	Buy	445,161 +16,552	+4%	+$651K	2.63%	6
2022 Q3	$15.7M	Buy	428,609 +49,305	+13%	+$1.88M	2.63%	5
2022 Q2	$13.1M	Buy	+379,304	New	+$14.6M	2.07%	10
2021 Q2	–	Sell	-8,239	Closed	-$251K	–	151
2021 Q1	$251K	Sell	8,239 -394	-5%	-$11.5K	0.04%	136
2020 Q4	$222K	Buy	+8,633	New	+$207K	0.04%	140
2014 Q4	–	Sell	-2,207	Closed	-$212K	–	91
2014 Q3	$212K	Sell	2,207 -1,686	-43%	-$159K	0.08%	97
2014 Q2	$370K	Sell	3,893 -72,321	-95%	-$6.59M	0.14%	73
2014 Q1	$6.73M	Sell	76,214 -180	-0.2%	-$15.8K	2.51%	6
2013 Q4	$6.8M	Sell	76,394 -515	-0.7%	-$45.2K	2.29%	5
2013 Q3	$6.76M	Sell	76,909 -12,128	-14%	-$1.07M	2.43%	3
2013 Q2	$7.95M	Buy	+89,037	New	+$7.86M	2.98%	2

Other funds holding AMLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

First American Trust's AMLP Position: Q2 2026 in Review

First American Trust reduced its Alerian MLP ETF (AMLP) stake by 12% in Q2 2026, selling an estimated $2.2M and leaving 319,657 shares worth $16.6M. The position accounts for 1% of the portfolio, ranked #23.

First American Trust first reported a position in AMLP in Q2 2013 and has held it in 25 quarters since. The position peaked at $29.1M in Q1 2024. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

First American Trust held 319,657 shares of Alerian MLP ETF worth $16.6M as of Q2 2026.
First American Trust sold 41,931 Alerian MLP ETF shares in Q2 2026, an estimated $2.2M.
Alerian MLP ETF made up 1% of First American Trust's portfolio in Q2 2026, its #23 holding.
First American Trust first reported a position in Alerian MLP ETF in Q2 2013 and has held it in 25 quarters since.
First American Trust's Alerian MLP ETF position peaked at $29.1M in Q1 2024.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.