FWG Holdings’s Alerian MLP ETF AMLP Stock Holding History

FWG Holdings’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	$1.11M	Sell	20,108 -245	-1%	-$12.9K	0.38%	54
2026 Q1	$1.06M	Buy	20,353 +6,513	+47%	+$332K	0.4%	49
2025 Q4	$692K	Buy	13,840 +1,964	+17%	+$91.9K	0.26%	69
2025 Q3	$554K	Buy	11,876 +2,662	+29%	+$129K	0.24%	73
2025 Q2	$459K	Sell	9,214 -10,058	-52%	-$488K	0.22%	78
2025 Q1	$948K	Buy	19,272 +2,038	+12%	+$105K	0.47%	37
2024 Q4	$901K	Buy	17,234 +445	+3%	+$21.4K	0.43%	40
2024 Q3	$783K	Sell	16,789 -113	-0.7%	-$5.34K	0.39%	39
2024 Q2	$826K	Sell	16,902 -16	-0.1%	-$748	0.42%	41
2024 Q1	$795K	Buy	16,918 +2,164	+15%	+$97.2K	0.43%	39
2023 Q4	$632K	Buy	14,754 +1,403	+11%	+$59.5K	0.38%	41
2023 Q3	$547K	Buy	13,351 +427	+3%	+$17.5K	0.36%	46
2023 Q2	$533K	Buy	12,924 +953	+8%	+$37K	0.34%	48
2023 Q1	$463K	Sell	11,971 -37	-0.3%	-$1.45K	0.33%	48
2022 Q4	$457K	Sell	12,008 -1,136	-9%	-$44.7K	0.32%	52
2022 Q3	$481K	Buy	13,144 +771	+6%	+$29.3K	0.36%	46
2022 Q2	$426K	Buy	12,373 +6,105	+97%	+$234K	0.37%	46
2022 Q1	$240K	Buy	6,268 +118	+2%	+$4.34K	0.19%	80
2021 Q4	$235K	Buy	6,150 +131	+2%	+$4.44K	0.18%	83
2021 Q3	$201K	Sell	6,019 -8,480	-58%	-$283K	0.17%	84
2021 Q2	$528K	Buy	+14,499	New	+$498K	0.47%	36

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

FWG Holdings's AMLP Position: Q2 2026 in Review

FWG Holdings reduced its Alerian MLP ETF (AMLP) stake by 1.2% in Q2 2026, selling an estimated $12.9K and leaving 20,108 shares worth $1.11M. The position accounts for 0.38% of the portfolio, ranked #54.

FWG Holdings first reported a position in AMLP in Q2 2021 and has held it in 21 quarters since. 808 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

FWG Holdings held 20,108 shares of Alerian MLP ETF worth $1.11M as of Q2 2026.
FWG Holdings sold 245 Alerian MLP ETF shares in Q2 2026, an estimated $12.9K.
Alerian MLP ETF made up 0.38% of FWG Holdings's portfolio in Q2 2026, its #54 holding.
FWG Holdings first reported a position in Alerian MLP ETF in Q2 2021 and has held it in 21 quarters since.
808 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.