Heartwood Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History

Heartwood Wealth Advisors’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	$2.45M	Buy	47,342 +1,637	+4%	+$85.9K	0.19%	58
2026 Q1	$2.41M	Buy	45,705 +6,386	+16%	+$325K	0.21%	52
2025 Q4	$1.85M	Buy	39,319 +1,293	+3%	+$60.5K	0.17%	57
2025 Q3	$1.78M	Buy	38,026 +2,295	+6%	+$111K	0.17%	56
2025 Q2	$1.75M	Sell	35,731 -26,315	-42%	-$1.28M	0.18%	49
2025 Q1	$3.22M	Buy	62,046 +1,353	+2%	+$69.5K	0.37%	39
2024 Q4	$2.92M	Sell	60,693 -562	-0.9%	-$27K	0.33%	38
2024 Q3	$2.89M	Buy	61,255 +1,263	+2%	+$59.7K	0.32%	38
2024 Q2	$2.88M	Buy	59,992 +1,248	+2%	+$58.3K	0.34%	37
2024 Q1	$2.79M	Sell	58,744 -18,160	-24%	-$816K	0.34%	36
2023 Q4	$3.27M	Sell	76,904 -1,406	-2%	-$59.6K	0.44%	30
2023 Q3	$3.3M	Sell	78,310 -5,187	-6%	-$213K	0.49%	31
2023 Q2	$3.27M	Buy	83,497 +5,724	+7%	+$222K	0.46%	33
2023 Q1	$3.01M	Buy	77,773 +10,842	+16%	+$425K	0.45%	33
2022 Q4	$2.55M	Sell	66,931 -2,743	-4%	-$108K	0.4%	36
2022 Q3	$2.55M	Sell	69,674 -147,631	-68%	-$5.62M	0.44%	33
2022 Q2	$7.49M	Sell	217,305 -636	-0.3%	-$24.4K	1.23%	24
2022 Q1	$8.35M	Sell	217,941 -179,420	-45%	-$6.6M	1.24%	24
2021 Q4	$13M	Buy	397,361 +7,237	+2%	+$245K	1.95%	17
2021 Q3	$13M	Buy	390,124 +9,096	+2%	+$304K	2.02%	17
2021 Q2	$13.9M	Buy	381,028 +33,799	+10%	+$1.16M	2.13%	15
2021 Q1	$10.6M	Buy	+347,229	New	+$10.1M	1.7%	20
2020 Q3	–	Sell	-10,133	Closed	-$250K	–	77
2020 Q2	$250K	Buy	10,133 +599	+6%	+$14.7K	0.05%	67
2020 Q1	$164K	Sell	9,534 -1,055	-10%	-$35.7K	0.04%	66
2019 Q4	$450K	Buy	+10,589	New	+$444K	0.09%	50

Other funds holding AMLP

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Heartwood Wealth Advisors's AMLP Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Alerian MLP ETF (AMLP) stake by 3.6% in Q2 2026, buying an estimated $85.9K and bringing the position to 47,342 shares worth $2.45M. The position accounts for 0.19% of the portfolio, ranked #58.

Heartwood Wealth Advisors first reported a position in AMLP in Q4 2019 and has held it in 25 quarters since. The position peaked at $13.9M in Q2 2021. 322 funds tracked by Wall St. Rank hold AMLP as of Q2 2026.

Heartwood Wealth Advisors held 47,342 shares of Alerian MLP ETF worth $2.45M as of Q2 2026.
Heartwood Wealth Advisors bought 1,637 Alerian MLP ETF shares in Q2 2026, an estimated $85.9K.
Alerian MLP ETF made up 0.19% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #58 holding.
Heartwood Wealth Advisors first reported a position in Alerian MLP ETF in Q4 2019 and has held it in 25 quarters since.
Heartwood Wealth Advisors's Alerian MLP ETF position peaked at $13.9M in Q2 2021.
322 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.